96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
499 GBP2025-04-30
665 GBP2024-04-30
Fixed Assets
499 GBP2025-04-30
665 GBP2024-04-30
Total Inventories
33,596 GBP2025-04-30
23,214 GBP2024-04-30
Debtors
45,763 GBP2025-04-30
64,293 GBP2024-04-30
Cash at bank and in hand
87,161 GBP2025-04-30
40,866 GBP2024-04-30
Current Assets
166,520 GBP2025-04-30
128,373 GBP2024-04-30
Net Current Assets/Liabilities
69,040 GBP2025-04-30
20,513 GBP2024-04-30
Total Assets Less Current Liabilities
69,539 GBP2025-04-30
21,178 GBP2024-04-30
Net Assets/Liabilities
67,871 GBP2025-04-30
11,178 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
67,770 GBP2025-04-30
11,077 GBP2024-04-30
Equity
67,871 GBP2025-04-30
11,178 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
831 GBP2025-04-30
831 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
831 GBP2025-04-30
831 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
332 GBP2025-04-30
166 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332 GBP2025-04-30
166 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
499 GBP2025-04-30
Raw materials and consumables
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Value of work in progress
31,596 GBP2025-04-30
21,214 GBP2024-04-30
Trade Debtors/Trade Receivables
43,263 GBP2025-04-30
61,793 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,247 GBP2025-04-30
20,051 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,466 GBP2025-04-30
54,667 GBP2024-04-30
Taxation/Social Security Payable
49,985 GBP2025-04-30
25,803 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,484 GBP2025-04-30
3,369 GBP2024-04-30
Other Creditors
Amounts falling due within one year
228 GBP2025-04-30
1,670 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,070 GBP2025-04-30
2,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,668 GBP2025-04-30
10,000 GBP2024-04-30