96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,568 GBP2025-04-30
170,078 GBP2024-04-30
Debtors
46,098 GBP2025-04-30
40,663 GBP2024-04-30
Cash at bank and in hand
453,907 GBP2025-04-30
599,344 GBP2024-04-30
Current Assets
500,005 GBP2025-04-30
640,007 GBP2024-04-30
Creditors
Current
29,376 GBP2025-04-30
91,602 GBP2024-04-30
Net Current Assets/Liabilities
470,629 GBP2025-04-30
548,405 GBP2024-04-30
Total Assets Less Current Liabilities
627,197 GBP2025-04-30
718,483 GBP2024-04-30
Net Assets/Liabilities
622,696 GBP2025-04-30
709,639 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
622,596 GBP2025-04-30
709,539 GBP2024-04-30
Equity
622,696 GBP2025-04-30
709,639 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,905 GBP2025-04-30
116,905 GBP2024-04-30
Plant and equipment
162,740 GBP2025-04-30
162,391 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,645 GBP2025-04-30
279,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,077 GBP2025-04-30
109,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,077 GBP2025-04-30
109,218 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
116,905 GBP2025-04-30
116,905 GBP2024-04-30
Plant and equipment
39,663 GBP2025-04-30
53,173 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
45,748 GBP2025-04-30
Amounts falling due within one year, Current
40,663 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
46,098 GBP2025-04-30
Amounts falling due within one year, Current
40,663 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,250 GBP2025-04-30
85,121 GBP2024-04-30
Other Creditors
Current
10,125 GBP2025-04-30
6,481 GBP2024-04-30