96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,129 GBP2025-04-27
38,686 GBP2024-04-30
Fixed Assets - Investments
35,182 GBP2024-04-30
Fixed Assets
30,129 GBP2025-04-27
73,868 GBP2024-04-30
Total Inventories
203,626 GBP2025-04-27
155,710 GBP2024-04-30
Debtors
744,087 GBP2025-04-27
777,920 GBP2024-04-30
Cash at bank and in hand
127,073 GBP2025-04-27
249,699 GBP2024-04-30
Current Assets
1,074,786 GBP2025-04-27
1,183,329 GBP2024-04-30
Net Current Assets/Liabilities
228,602 GBP2025-04-27
246,865 GBP2024-04-30
Total Assets Less Current Liabilities
258,731 GBP2025-04-27
320,733 GBP2024-04-30
Net Assets/Liabilities
223,684 GBP2025-04-27
275,819 GBP2024-04-30
Equity
Called up share capital
873 GBP2025-04-27
873 GBP2024-04-30
Retained earnings (accumulated losses)
222,811 GBP2025-04-27
274,946 GBP2024-04-30
Equity
223,684 GBP2025-04-27
275,819 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-27
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2025-04-27
750,000 GBP2024-04-30
Intangible Assets - Gross Cost
750,000 GBP2025-04-27
750,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2025-04-27
750,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2025-04-27
750,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2025-04-27
745 GBP2024-04-30
Motor cars
75,477 GBP2025-04-27
74,228 GBP2024-04-30
Computers
76,323 GBP2025-04-27
76,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,545 GBP2025-04-27
151,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2025-04-27
380 GBP2024-04-30
Motor cars
45,564 GBP2025-04-27
35,907 GBP2024-04-30
Computers
76,323 GBP2025-04-27
76,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,416 GBP2025-04-27
112,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment
Plant and equipment
216 GBP2025-04-27
365 GBP2024-04-30
Motor cars
29,913 GBP2025-04-27
38,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
511,150 GBP2025-04-27
626,072 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
46,753 GBP2025-04-27
53,180 GBP2024-04-30
Other Debtors
Amounts falling due within one year
186,184 GBP2025-04-27
98,668 GBP2024-04-30
Debtors
Amounts falling due within one year
744,087 GBP2025-04-27
777,920 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366,528 GBP2025-04-27
244,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,331 GBP2025-04-27
176,126 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
109,941 GBP2025-04-27
238,688 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,078 GBP2025-04-27
260,467 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,642 GBP2025-04-27
5,427 GBP2024-04-30