96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
79,561 GBP2024-04-30
75,583 GBP2023-04-30
Debtors
91,812 GBP2024-04-30
95,082 GBP2023-04-30
Cash at bank and in hand
63,303 GBP2024-04-30
70,996 GBP2023-04-30
Current Assets
155,115 GBP2024-04-30
166,078 GBP2023-04-30
Net Current Assets/Liabilities
101,013 GBP2024-04-30
101,255 GBP2023-04-30
Total Assets Less Current Liabilities
180,574 GBP2024-04-30
176,838 GBP2023-04-30
Equity
Called up share capital
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Retained earnings (accumulated losses)
164,574 GBP2024-04-30
160,838 GBP2023-04-30
Equity
180,574 GBP2024-04-30
176,838 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,311 GBP2024-04-30
227,958 GBP2023-04-30
Plant and equipment
180,121 GBP2024-04-30
180,121 GBP2023-04-30
Furniture and fittings
41,204 GBP2024-04-30
37,121 GBP2023-04-30
Motor vehicles
36,150 GBP2024-04-30
36,150 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
507,786 GBP2024-04-30
481,350 GBP2023-04-30
Property, Plant & Equipment - Disposals
-40,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,023 GBP2024-04-30
171,014 GBP2023-04-30
Plant and equipment
170,694 GBP2024-04-30
168,339 GBP2023-04-30
Furniture and fittings
31,358 GBP2024-04-30
30,264 GBP2023-04-30
Motor vehicles
36,150 GBP2024-04-30
36,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,225 GBP2024-04-30
405,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,647 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,355 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
60,288 GBP2024-04-30
56,944 GBP2023-04-30
Plant and equipment
9,427 GBP2024-04-30
11,782 GBP2023-04-30
Furniture and fittings
9,846 GBP2024-04-30
6,857 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,664 GBP2024-04-30
73,024 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,148 GBP2024-04-30
22,058 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
91,812 GBP2024-04-30
95,082 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,748 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,417 GBP2024-04-30
36,796 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,676 GBP2024-04-30
14,278 GBP2023-04-30
Other Creditors
Current
2,009 GBP2024-04-30
6,001 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-04-30