96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,030 GBP2025-04-30
52,289 GBP2024-04-30
Fixed Assets
40,030 GBP2025-04-30
52,289 GBP2024-04-30
Total Inventories
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Debtors
165,853 GBP2025-04-30
72,092 GBP2024-04-30
Cash at bank and in hand
3,514 GBP2025-04-30
34,831 GBP2024-04-30
Current Assets
185,367 GBP2025-04-30
122,923 GBP2024-04-30
Creditors
Current
117,120 GBP2025-04-30
77,233 GBP2024-04-30
Net Current Assets/Liabilities
68,247 GBP2025-04-30
45,690 GBP2024-04-30
Total Assets Less Current Liabilities
108,277 GBP2025-04-30
97,979 GBP2024-04-30
Creditors
Non-current
7,341 GBP2025-04-30
13,594 GBP2024-04-30
Net Assets/Liabilities
100,936 GBP2025-04-30
84,385 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
100,836 GBP2025-04-30
84,285 GBP2024-04-30
Equity
100,936 GBP2025-04-30
84,385 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,400 GBP2025-04-30
60,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,030 GBP2025-04-30
52,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,853 GBP2025-04-30
Current, Amounts falling due within one year
71,710 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
382 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
165,853 GBP2025-04-30
Current, Amounts falling due within one year
72,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,006 GBP2025-04-30
Trade Creditors/Trade Payables
Current
74,364 GBP2025-04-30
54,616 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,294 GBP2025-04-30
18,717 GBP2024-04-30
Other Creditors
Current
1,456 GBP2025-04-30
3,900 GBP2024-04-30
Non-current
7,341 GBP2025-04-30
13,594 GBP2024-04-30