96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-28
Class 2 ordinary share
12023-04-30 ~ 2024-04-28
Property, Plant & Equipment
1,287 GBP2024-04-28
1,671 GBP2023-04-29
Fixed Assets - Investments
1,079 GBP2024-04-28
1,079 GBP2023-04-29
Fixed Assets
2,366 GBP2024-04-28
2,750 GBP2023-04-29
Total Inventories
10,137 GBP2024-04-28
3,926 GBP2023-04-29
Debtors
80,760 GBP2024-04-28
89,138 GBP2023-04-29
Cash at bank and in hand
639 GBP2024-04-28
1,150 GBP2023-04-29
Current Assets
91,536 GBP2024-04-28
94,214 GBP2023-04-29
Creditors
Current
71,023 GBP2024-04-28
68,345 GBP2023-04-29
Net Current Assets/Liabilities
20,513 GBP2024-04-28
25,869 GBP2023-04-29
Total Assets Less Current Liabilities
22,879 GBP2024-04-28
28,619 GBP2023-04-29
Creditors
Non-current
-21,286 GBP2024-04-28
-24,353 GBP2023-04-29
Net Assets/Liabilities
1,348 GBP2024-04-28
3,949 GBP2023-04-29
Equity
Called up share capital
102 GBP2024-04-28
102 GBP2023-04-29
Retained earnings (accumulated losses)
1,246 GBP2024-04-28
3,847 GBP2023-04-29
Equity
1,348 GBP2024-04-28
3,949 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-28
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,915 GBP2024-04-28
7,664 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2024-04-28
5,993 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
1,287 GBP2024-04-28
1,671 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,261 GBP2024-04-28
Amounts falling due within one year, Current
1,014 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
78,499 GBP2024-04-28
Amounts falling due within one year, Current
88,124 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
80,760 GBP2024-04-28
Amounts falling due within one year, Current
89,138 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
23,711 GBP2024-04-28
30,300 GBP2023-04-29
Trade Creditors/Trade Payables
Current
7,175 GBP2024-04-28
5,238 GBP2023-04-29
Other Taxation & Social Security Payable
Current
31,769 GBP2024-04-28
26,614 GBP2023-04-29
Other Creditors
Current
8,368 GBP2024-04-28
6,193 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
21,286 GBP2024-04-28
24,353 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245 GBP2024-04-28
317 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-28
Class 2 ordinary share
1 shares2024-04-28