96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,489 GBP2025-04-29
89,976 GBP2024-04-30
Fixed Assets
74,489 GBP2025-04-29
89,976 GBP2024-04-30
Debtors
171,651 GBP2025-04-29
304,778 GBP2024-04-30
Cash at bank and in hand
182,124 GBP2025-04-29
96,892 GBP2024-04-30
Current Assets
353,775 GBP2025-04-29
401,670 GBP2024-04-30
Creditors
-206,190 GBP2025-04-29
-293,304 GBP2024-04-30
Net Current Assets/Liabilities
147,585 GBP2025-04-29
108,366 GBP2024-04-30
Total Assets Less Current Liabilities
222,074 GBP2025-04-29
198,342 GBP2024-04-30
Creditors
Non-current
-219,305 GBP2025-04-29
-193,694 GBP2024-04-30
Net Assets/Liabilities
838 GBP2025-04-29
2,717 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-29
10 GBP2024-04-30
Retained earnings (accumulated losses)
828 GBP2025-04-29
2,707 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-29
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,087 GBP2025-04-29
120,087 GBP2024-04-30
Computers
49,133 GBP2025-04-29
49,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,220 GBP2025-04-29
169,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,646 GBP2025-04-29
76,831 GBP2024-04-30
Computers
7,085 GBP2025-04-29
2,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,731 GBP2025-04-29
79,244 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,815 GBP2024-05-01 ~ 2025-04-29
Computers
4,672 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
32,441 GBP2025-04-29
43,256 GBP2024-04-30
Computers
42,048 GBP2025-04-29
46,720 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
80,959 GBP2025-04-29
177,240 GBP2024-04-30
Prepayments/Accrued Income
Current
8,755 GBP2024-04-30
Other Debtors
Current
40,692 GBP2025-04-29
118,783 GBP2024-04-30
Amounts owed by directors
Current
50,000 GBP2025-04-29
Finance Lease Liabilities - Total Present Value
Current
432 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,789 GBP2025-04-29
16,503 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,830 GBP2025-04-29
22,830 GBP2024-04-30
Corporation Tax Payable
Current
98,734 GBP2025-04-29
39,028 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,596 GBP2025-04-29
10,825 GBP2024-04-30
Amount of value-added tax that is payable
Current
56,593 GBP2025-04-29
61,124 GBP2024-04-30
Other Creditors
Current
46 GBP2025-04-29
1,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
141,000 GBP2024-04-30
Creditors
Current
206,190 GBP2025-04-29
293,304 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
219,305 GBP2025-04-29
193,694 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
432 GBP2024-04-30