96090 - Other Service Activities N.e.c.
Cost of Sales
-7,621 GBP2024-05-01 ~ 2025-04-30
-2,080 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-80,318 GBP2024-05-01 ~ 2025-04-30
-81,709 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-505 GBP2024-05-01 ~ 2025-04-30
-698 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
111,490 GBP2024-05-01 ~ 2025-04-30
411,351 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,935 GBP2024-05-01 ~ 2025-04-30
-105,405 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
82,555 GBP2024-05-01 ~ 2025-04-30
305,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,480 GBP2025-04-30
22,918 GBP2024-04-30
Debtors
14,046 GBP2025-04-30
145,379 GBP2024-04-30
Cash at bank and in hand
904,896 GBP2025-04-30
603,816 GBP2024-04-30
Current Assets
918,942 GBP2025-04-30
749,195 GBP2024-04-30
Creditors
Amounts falling due within one year
-242,134 GBP2025-04-30
-148,085 GBP2024-04-30
Net Current Assets/Liabilities
676,808 GBP2025-04-30
601,110 GBP2024-04-30
Total Assets Less Current Liabilities
696,288 GBP2025-04-30
624,028 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,143 GBP2025-04-30
-22,438 GBP2024-04-30
Net Assets/Liabilities
684,145 GBP2025-04-30
601,590 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
684,045 GBP2025-04-30
601,490 GBP2024-04-30
Equity
684,145 GBP2025-04-30
601,590 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,050 GBP2025-04-30
34,612 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,480 GBP2025-04-30
22,918 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
135,476 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,046 GBP2025-04-30
9,903 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,046 GBP2025-04-30
145,379 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,734 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
35,623 GBP2025-04-30
112,308 GBP2024-04-30
Other Creditors
Current
32,427 GBP2025-04-30
32,427 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-04-30
3,350 GBP2024-04-30
Creditors
Current
242,134 GBP2025-04-30
148,085 GBP2024-04-30
Other Remaining Borrowings
Non-current
12,143 GBP2025-04-30
22,438 GBP2024-04-30