96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
46,153 GBP2025-04-30
59,330 GBP2024-04-30
Total Inventories
27,400 GBP2025-04-30
41,500 GBP2024-04-30
Debtors
1,067 GBP2025-04-30
3,027 GBP2024-04-30
Cash at bank and in hand
213,330 GBP2025-04-30
158,777 GBP2024-04-30
Current Assets
241,797 GBP2025-04-30
203,304 GBP2024-04-30
Creditors
Current
199,509 GBP2025-04-30
177,405 GBP2024-04-30
Net Current Assets/Liabilities
42,288 GBP2025-04-30
25,899 GBP2024-04-30
Total Assets Less Current Liabilities
88,441 GBP2025-04-30
85,229 GBP2024-04-30
Net Assets/Liabilities
76,903 GBP2025-04-30
73,957 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
76,901 GBP2025-04-30
73,955 GBP2024-04-30
Equity
76,903 GBP2025-04-30
73,957 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,202 GBP2025-04-30
107,202 GBP2024-04-30
Motor vehicles
27,285 GBP2025-04-30
38,485 GBP2024-04-30
Computers
7,963 GBP2025-04-30
6,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,450 GBP2025-04-30
152,133 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,008 GBP2025-04-30
54,460 GBP2024-04-30
Motor vehicles
24,338 GBP2025-04-30
31,898 GBP2024-04-30
Computers
6,951 GBP2025-04-30
6,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,297 GBP2025-04-30
92,803 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,548 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
982 GBP2024-05-01 ~ 2025-04-30
Computers
506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
42,194 GBP2025-04-30
52,742 GBP2024-04-30
Motor vehicles
2,947 GBP2025-04-30
6,587 GBP2024-04-30
Computers
1,012 GBP2025-04-30
1 GBP2024-04-30
Prepayments
Current
1,067 GBP2025-04-30
3,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10 GBP2024-04-30
Corporation Tax Payable
Current
4,197 GBP2025-04-30
Other Taxation & Social Security Payable
Current
286 GBP2025-04-30
309 GBP2024-04-30
Other Creditors
Current
2,918 GBP2025-04-30
4,013 GBP2024-04-30
Accrued Liabilities
Current
1,600 GBP2025-04-30
1,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,538 GBP2025-04-30
11,272 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,946 GBP2024-05-01 ~ 2025-04-30