96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,525 GBP2025-04-30
21,100 GBP2024-04-30
Debtors
23,155 GBP2025-04-30
33,046 GBP2024-04-30
Cash at bank and in hand
168,429 GBP2025-04-30
143,101 GBP2024-04-30
Current Assets
191,584 GBP2025-04-30
176,147 GBP2024-04-30
Creditors
Current
120,847 GBP2025-04-30
84,740 GBP2024-04-30
Net Current Assets/Liabilities
70,737 GBP2025-04-30
91,407 GBP2024-04-30
Total Assets Less Current Liabilities
87,262 GBP2025-04-30
112,507 GBP2024-04-30
Creditors
Non-current
18,000 GBP2024-04-30
Net Assets/Liabilities
87,262 GBP2025-04-30
94,507 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
87,162 GBP2025-04-30
94,407 GBP2024-04-30
Equity
87,262 GBP2025-04-30
94,507 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,446 GBP2025-04-30
46,446 GBP2024-04-30
Plant and equipment
93,332 GBP2025-04-30
92,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,778 GBP2025-04-30
138,846 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,446 GBP2025-04-30
46,446 GBP2024-04-30
Plant and equipment
76,807 GBP2025-04-30
71,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,253 GBP2025-04-30
117,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,525 GBP2025-04-30
21,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,097 GBP2025-04-30
Current, Amounts falling due within one year
33,046 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,058 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
23,155 GBP2025-04-30
Current, Amounts falling due within one year
33,046 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,290 GBP2025-04-30
46,880 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,900 GBP2025-04-30
4,266 GBP2024-04-30
Other Creditors
Current
50,657 GBP2025-04-30
33,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-04-30