96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,100 GBP2024-04-30
25,349 GBP2023-04-30
Debtors
33,046 GBP2024-04-30
14,552 GBP2023-04-30
Cash at bank and in hand
143,101 GBP2024-04-30
149,330 GBP2023-04-30
Current Assets
176,147 GBP2024-04-30
163,882 GBP2023-04-30
Creditors
Current
84,740 GBP2024-04-30
73,194 GBP2023-04-30
Net Current Assets/Liabilities
91,407 GBP2024-04-30
90,688 GBP2023-04-30
Total Assets Less Current Liabilities
112,507 GBP2024-04-30
116,037 GBP2023-04-30
Creditors
Non-current
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Net Assets/Liabilities
94,507 GBP2024-04-30
92,037 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
94,407 GBP2024-04-30
91,937 GBP2023-04-30
Equity
94,507 GBP2024-04-30
92,037 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,446 GBP2024-04-30
46,446 GBP2023-04-30
Plant and equipment
92,400 GBP2024-04-30
88,781 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
138,846 GBP2024-04-30
135,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,446 GBP2024-04-30
46,446 GBP2023-04-30
Plant and equipment
71,300 GBP2024-04-30
63,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,746 GBP2024-04-30
109,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,100 GBP2024-04-30
25,349 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,046 GBP2024-04-30
8,738 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,814 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,046 GBP2024-04-30
14,552 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,880 GBP2024-04-30
1,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,266 GBP2024-04-30
1,265 GBP2023-04-30
Other Creditors
Current
33,594 GBP2024-04-30
70,819 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-04-30
24,000 GBP2023-04-30