96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,387 GBP2025-04-05
80,201 GBP2024-04-05
Debtors
103,523 GBP2025-04-05
104,022 GBP2024-04-05
Cash at bank and in hand
43,995 GBP2025-04-05
223,056 GBP2024-04-05
Current Assets
147,518 GBP2025-04-05
327,078 GBP2024-04-05
Creditors
Current
10,710 GBP2025-04-05
8,012 GBP2024-04-05
Net Current Assets/Liabilities
136,808 GBP2025-04-05
319,066 GBP2024-04-05
Total Assets Less Current Liabilities
197,195 GBP2025-04-05
399,267 GBP2024-04-05
Net Assets/Liabilities
194,152 GBP2025-04-05
396,224 GBP2024-04-05
Equity
Called up share capital
130 GBP2025-04-05
200 GBP2024-04-05
Capital redemption reserve
70 GBP2025-04-05
Retained earnings (accumulated losses)
193,952 GBP2025-04-05
396,024 GBP2024-04-05
Equity
194,152 GBP2025-04-05
396,224 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,106 GBP2024-04-05
Furniture and fittings
1,457 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
252,563 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,719 GBP2025-04-05
170,905 GBP2024-04-05
Furniture and fittings
1,457 GBP2025-04-05
1,457 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,176 GBP2025-04-05
172,362 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,814 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
60,387 GBP2025-04-05
80,201 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,030 GBP2025-04-05
42,290 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
53,493 GBP2025-04-05
61,732 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
103,523 GBP2025-04-05
104,022 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,472 GBP2025-04-05
3,466 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,179 GBP2025-04-05
1,146 GBP2024-04-05
Other Creditors
Current
2,059 GBP2025-04-05
3,400 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-2,072 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-2,072 GBP2024-04-06 ~ 2025-04-05