96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
113,564 GBP2024-04-30
131,440 GBP2023-04-30
Total Inventories
352 GBP2024-04-30
7,253 GBP2023-04-30
Debtors
159,921 GBP2024-04-30
210,823 GBP2023-04-30
Cash at bank and in hand
480,587 GBP2024-04-30
386,442 GBP2023-04-30
Current Assets
640,860 GBP2024-04-30
604,518 GBP2023-04-30
Creditors
Current
126,799 GBP2024-04-30
138,962 GBP2023-04-30
Net Current Assets/Liabilities
514,061 GBP2024-04-30
465,556 GBP2023-04-30
Total Assets Less Current Liabilities
627,625 GBP2024-04-30
596,996 GBP2023-04-30
Creditors
Non-current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Net Assets/Liabilities
597,625 GBP2024-04-30
566,996 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
597,500 GBP2024-04-30
566,871 GBP2023-04-30
Equity
597,625 GBP2024-04-30
566,996 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,058 GBP2024-04-30
344,808 GBP2023-04-30
Furniture and fittings
27,555 GBP2024-04-30
27,555 GBP2023-04-30
Computers
4,382 GBP2024-04-30
2,853 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
377,995 GBP2024-04-30
375,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,451 GBP2024-04-30
219,462 GBP2023-04-30
Furniture and fittings
24,268 GBP2024-04-30
23,172 GBP2023-04-30
Computers
1,712 GBP2024-04-30
1,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,431 GBP2024-04-30
243,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,096 GBP2023-05-01 ~ 2024-04-30
Computers
570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
107,607 GBP2024-04-30
125,346 GBP2023-04-30
Furniture and fittings
3,287 GBP2024-04-30
4,383 GBP2023-04-30
Computers
2,670 GBP2024-04-30
1,711 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,607 GBP2024-04-30
187,865 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,314 GBP2024-04-30
22,958 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
159,921 GBP2024-04-30
210,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,497 GBP2024-04-30
81,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,252 GBP2024-04-30
55,730 GBP2023-04-30
Other Creditors
Current
2,050 GBP2024-04-30
2,221 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
115,061 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-84,432 GBP2023-05-01 ~ 2024-04-30