96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,799 GBP2025-04-30
12,597 GBP2024-04-30
Total Inventories
6,189 GBP2025-04-30
5,296 GBP2024-04-30
Debtors
14,711 GBP2025-04-30
15,926 GBP2024-04-30
Cash at bank and in hand
298,711 GBP2025-04-30
255,029 GBP2024-04-30
Current Assets
319,611 GBP2025-04-30
276,251 GBP2024-04-30
Creditors
Current
147,196 GBP2025-04-30
131,370 GBP2024-04-30
Net Current Assets/Liabilities
172,415 GBP2025-04-30
144,881 GBP2024-04-30
Total Assets Less Current Liabilities
182,214 GBP2025-04-30
157,478 GBP2024-04-30
Net Assets/Liabilities
179,552 GBP2025-04-30
154,816 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
178,952 GBP2025-04-30
154,216 GBP2024-04-30
Equity
179,552 GBP2025-04-30
154,816 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,148 GBP2025-04-30
27,148 GBP2024-04-30
Plant and equipment
28,359 GBP2025-04-30
28,359 GBP2024-04-30
Land and buildings, Long leasehold
8,488 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,148 GBP2025-04-30
27,148 GBP2024-04-30
Plant and equipment
21,713 GBP2025-04-30
20,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,225 GBP2025-04-30
Plant and equipment
6,646 GBP2025-04-30
7,818 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,154 GBP2025-04-30
10,021 GBP2024-04-30
Motor vehicles
13,870 GBP2025-04-30
13,870 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,019 GBP2025-04-30
87,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,387 GBP2025-04-30
8,224 GBP2024-04-30
Motor vehicles
13,709 GBP2025-04-30
13,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,220 GBP2025-04-30
75,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
767 GBP2025-04-30
1,797 GBP2024-04-30
Motor vehicles
161 GBP2025-04-30
201 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
224 GBP2025-04-30
56 GBP2024-04-30
Other Debtors
Current
14,487 GBP2025-04-30
15,370 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,711 GBP2025-04-30
Current, Amounts falling due within one year
15,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,234 GBP2025-04-30
3,854 GBP2024-04-30
Corporation Tax Payable
Current
6,459 GBP2025-04-30
7,441 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,260 GBP2025-04-30
1,364 GBP2024-04-30
Other Creditors
Current
112,226 GBP2025-04-30
98,064 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,250 GBP2025-04-30
49,250 GBP2024-04-30