96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
84,342 GBP2025-04-30
99,967 GBP2024-04-30
Debtors
343,001 GBP2025-04-30
279,030 GBP2024-04-30
Cash at bank and in hand
162,995 GBP2025-04-30
159,528 GBP2024-04-30
Current Assets
505,996 GBP2025-04-30
438,558 GBP2024-04-30
Creditors
Current
291,761 GBP2025-04-30
212,778 GBP2024-04-30
Net Current Assets/Liabilities
214,235 GBP2025-04-30
225,780 GBP2024-04-30
Total Assets Less Current Liabilities
298,577 GBP2025-04-30
325,747 GBP2024-04-30
Creditors
Non-current
-7,156 GBP2025-04-30
-15,315 GBP2024-04-30
Net Assets/Liabilities
275,396 GBP2025-04-30
295,294 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
274,596 GBP2025-04-30
294,494 GBP2024-04-30
Equity
275,396 GBP2025-04-30
295,294 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,788 GBP2025-04-30
310,641 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,446 GBP2025-04-30
210,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,342 GBP2025-04-30
99,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,374 GBP2025-04-30
167,093 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
80,400 GBP2025-04-30
80,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
51,227 GBP2025-04-30
31,537 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
343,001 GBP2025-04-30
279,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,211 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,238 GBP2025-04-30
51,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,445 GBP2025-04-30
39,705 GBP2024-04-30
Other Creditors
Current
111,867 GBP2025-04-30
111,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,156 GBP2025-04-30
15,315 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-04-30