96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,553 GBP2025-04-30
15,828 GBP2024-04-30
Debtors
71,851 GBP2025-04-30
113,342 GBP2024-04-30
Cash at bank and in hand
565,647 GBP2025-04-30
289,827 GBP2024-04-30
Current Assets
637,498 GBP2025-04-30
403,169 GBP2024-04-30
Creditors
Current
288,417 GBP2025-04-30
226,043 GBP2024-04-30
Net Current Assets/Liabilities
349,081 GBP2025-04-30
177,126 GBP2024-04-30
Total Assets Less Current Liabilities
375,634 GBP2025-04-30
192,954 GBP2024-04-30
Creditors
Non-current
10,310 GBP2024-04-30
Net Assets/Liabilities
375,634 GBP2025-04-30
182,644 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
375,530 GBP2025-04-30
182,540 GBP2024-04-30
Equity
375,634 GBP2025-04-30
182,644 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,418 GBP2025-04-30
59,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,865 GBP2025-04-30
43,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,553 GBP2025-04-30
15,828 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,612 GBP2025-04-30
Current, Amounts falling due within one year
96,043 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,239 GBP2025-04-30
Current, Amounts falling due within one year
17,299 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
71,851 GBP2025-04-30
Current, Amounts falling due within one year
113,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,675 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,551 GBP2025-04-30
11,888 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,467 GBP2025-04-30
110,531 GBP2024-04-30
Other Creditors
Current
74,399 GBP2025-04-30
81,949 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,310 GBP2024-04-30