96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,438 GBP2024-04-30
6,882 GBP2023-04-30
Fixed Assets
6,438 GBP2024-04-30
6,882 GBP2023-04-30
Debtors
10,825 GBP2024-04-30
33,485 GBP2023-04-30
Cash at bank and in hand
7,574 GBP2024-04-30
200 GBP2023-04-30
Current Assets
18,399 GBP2024-04-30
33,685 GBP2023-04-30
Creditors
Current
39,201 GBP2024-04-30
47,775 GBP2023-04-30
Net Current Assets/Liabilities
-20,802 GBP2024-04-30
-14,090 GBP2023-04-30
Total Assets Less Current Liabilities
-14,364 GBP2024-04-30
-7,208 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-14,464 GBP2024-04-30
-7,308 GBP2023-04-30
Equity
-14,364 GBP2024-04-30
-7,208 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
21,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2023-04-30
Furniture and fittings
1,100 GBP2023-04-30
Computers
2,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,566 GBP2024-04-30
1,456 GBP2023-04-30
Furniture and fittings
846 GBP2024-04-30
761 GBP2023-04-30
Computers
2,052 GBP2024-04-30
1,803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,464 GBP2024-04-30
4,020 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
85 GBP2023-05-01 ~ 2024-04-30
Computers
249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,434 GBP2024-04-30
5,544 GBP2023-04-30
Furniture and fittings
254 GBP2024-04-30
339 GBP2023-04-30
Computers
750 GBP2024-04-30
999 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,997 GBP2024-04-30
1,997 GBP2023-04-30
Other Remaining Borrowings
Current
18,893 GBP2024-04-30
37,972 GBP2023-04-30
Corporation Tax Payable
Current
15,909 GBP2024-04-30
6,436 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170 GBP2023-04-30
Accrued Liabilities
Current
2,402 GBP2024-04-30
1,200 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30