96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-02-28
02023-05-01 ~ 2024-04-30
Intangible Assets
82 GBP2025-02-28
90 GBP2024-04-30
Property, Plant & Equipment
30,606 GBP2025-02-28
37,459 GBP2024-04-30
Fixed Assets - Investments
298,528 GBP2025-02-28
298,528 GBP2024-04-30
Fixed Assets
329,216 GBP2025-02-28
336,077 GBP2024-04-30
Debtors
520,000 GBP2025-02-28
664,645 GBP2024-04-30
Cash at bank and in hand
462,725 GBP2025-02-28
133,876 GBP2024-04-30
Current Assets
982,725 GBP2025-02-28
798,521 GBP2024-04-30
Creditors
Current
95,837 GBP2025-02-28
94,969 GBP2024-04-30
Net Current Assets/Liabilities
886,888 GBP2025-02-28
703,552 GBP2024-04-30
Total Assets Less Current Liabilities
1,216,104 GBP2025-02-28
1,039,629 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,216,102 GBP2025-02-28
1,039,627 GBP2024-04-30
Equity
1,216,104 GBP2025-02-28
1,039,629 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18 GBP2025-02-28
10 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8 GBP2024-05-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
82 GBP2025-02-28
90 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,595 GBP2025-02-28
23,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,606 GBP2025-02-28
37,459 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
298,528 GBP2024-04-30
Other Investments Other Than Loans
298,528 GBP2025-02-28
298,528 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,645 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
520,000 GBP2025-02-28
Amounts falling due within one year, Current
650,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
520,000 GBP2025-02-28
Amounts falling due within one year, Current
664,645 GBP2024-04-30
Trade Creditors/Trade Payables
Current
434 GBP2025-02-28
Other Taxation & Social Security Payable
Current
17,687 GBP2025-02-28
45,108 GBP2024-04-30
Other Creditors
Current
77,716 GBP2025-02-28
49,861 GBP2024-04-30