96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
148,683 GBP2025-04-30
231,522 GBP2024-04-30
Fixed Assets
148,683 GBP2025-04-30
231,522 GBP2024-04-30
Debtors
105,164 GBP2025-04-30
174,016 GBP2024-04-30
Cash at bank and in hand
119,070 GBP2025-04-30
704,204 GBP2024-04-30
Current Assets
224,234 GBP2025-04-30
878,220 GBP2024-04-30
Creditors
Current
176,918 GBP2025-04-30
747,346 GBP2024-04-30
Net Current Assets/Liabilities
47,316 GBP2025-04-30
130,874 GBP2024-04-30
Total Assets Less Current Liabilities
195,999 GBP2025-04-30
362,396 GBP2024-04-30
Net Assets/Liabilities
195,999 GBP2025-04-30
352,534 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
194,999 GBP2025-04-30
351,534 GBP2024-04-30
Equity
195,999 GBP2025-04-30
352,534 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,287 GBP2025-04-30
1,289,510 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-648,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,604 GBP2025-04-30
1,057,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
148,683 GBP2025-04-30
231,522 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370 GBP2025-04-30
Amounts falling due within one year, Current
1,233 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
54,794 GBP2025-04-30
Amounts falling due within one year, Current
122,783 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,164 GBP2025-04-30
Amounts falling due within one year, Current
174,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,000 GBP2024-04-30
Amounts owed to group undertakings
Current
20,833 GBP2025-04-30
36,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,898 GBP2025-04-30
296,905 GBP2024-04-30
Other Creditors
Current
149,187 GBP2025-04-30
248,944 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30