96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,396 GBP2025-04-30
30,143 GBP2024-04-30
Debtors
Current
1,301,860 GBP2025-04-30
1,148,360 GBP2024-04-30
Cash at bank and in hand
641,779 GBP2025-04-30
1,056,614 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
568,838 GBP2025-04-30
110,611 GBP2024-04-30
Equity
Called up share capital
5,860 GBP2025-04-30
5,860 GBP2024-04-30
Capital redemption reserve
4,140 GBP2025-04-30
4,140 GBP2024-04-30
Retained earnings (accumulated losses)
558,838 GBP2025-04-30
100,611 GBP2024-04-30
Equity
568,838 GBP2025-04-30
110,611 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,220 GBP2025-04-30
10,220 GBP2024-04-30
Other
241,973 GBP2025-04-30
217,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
252,193 GBP2025-04-30
227,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,220 GBP2025-04-30
10,220 GBP2024-04-30
Other
204,577 GBP2025-04-30
187,545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,797 GBP2025-04-30
197,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
17,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,032 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,132,943 GBP2025-04-30
961,743 GBP2024-04-30
Other Debtors
Current
168,917 GBP2025-04-30
186,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,053 GBP2025-04-30
140,160 GBP2024-04-30
Amounts owed to directors
Current
149,498 GBP2025-04-30
627,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
71,455 GBP2025-04-30
82,260 GBP2024-04-30
Other Creditors
Current
550,899 GBP2025-04-30
679,322 GBP2024-04-30
Non-current
0 GBP2025-04-30
20,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,860 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5,860 GBP2024-05-01 ~ 2025-04-30
5,860 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,447 GBP2025-04-30
289,088 GBP2024-04-30