96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,067 GBP2024-04-30
1,552 GBP2023-01-31
Debtors
8,392 GBP2023-01-31
Cash at bank and in hand
41,340 GBP2023-01-31
Current Assets
49,732 GBP2023-01-31
Net Current Assets/Liabilities
-2,214 GBP2024-04-30
36,285 GBP2023-01-31
Total Assets Less Current Liabilities
-1,147 GBP2024-04-30
37,837 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,247 GBP2024-04-30
37,737 GBP2023-01-31
Equity
-1,147 GBP2024-04-30
37,837 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-04-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,645 GBP2023-01-31
Furniture and fittings
151 GBP2023-01-31
Computers
1,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046 GBP2024-04-30
2,773 GBP2023-01-31
Furniture and fittings
143 GBP2024-04-30
139 GBP2023-01-31
Computers
924 GBP2024-04-30
716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2024-04-30
3,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
4 GBP2023-02-01 ~ 2024-04-30
Computers
208 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
599 GBP2024-04-30
872 GBP2023-01-31
Furniture and fittings
8 GBP2024-04-30
12 GBP2023-01-31
Computers
460 GBP2024-04-30
668 GBP2023-01-31
Other Debtors
Current
8,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,057 GBP2023-01-31
Corporation Tax Payable
Current
748 GBP2024-04-30
1,787 GBP2023-01-31
Other Creditors
Current
1,099 GBP2023-01-31
Accrued Liabilities
Current
1,466 GBP2024-04-30
726 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,704 GBP2023-02-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,688 GBP2023-02-01 ~ 2024-04-30