96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Debtors
3,000 GBP2025-04-30
3,164 GBP2024-04-30
Cash at bank and in hand
609 GBP2025-04-30
107 GBP2024-04-30
Current Assets
3,609 GBP2025-04-30
3,271 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-9,339 GBP2024-04-30
Net Current Assets/Liabilities
-5,490 GBP2025-04-30
-6,068 GBP2024-04-30
Total Assets Less Current Liabilities
-5,490 GBP2025-04-30
-6,068 GBP2024-04-30
Net Assets/Liabilities
-10,097 GBP2025-04-30
-12,520 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-10,197 GBP2025-04-30
-12,620 GBP2024-04-30
Equity
-10,097 GBP2025-04-30
-12,520 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,366 GBP2025-04-30
2,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,366 GBP2025-04-30
Bank Borrowings
Current
2,017 GBP2025-04-30
2,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,008 GBP2024-04-30
Taxation/Social Security Payable
Current
100 GBP2025-04-30
Other Creditors
Current
6,302 GBP2025-04-30
3,634 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
680 GBP2025-04-30
680 GBP2024-04-30
Creditors
Current
9,099 GBP2025-04-30
9,339 GBP2024-04-30
Bank Borrowings
Non-current
4,607 GBP2025-04-30
6,452 GBP2024-04-30
Creditors
Non-current
4,607 GBP2025-04-30
6,452 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,017 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,017 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
2,407 GBP2025-04-30
4,252 GBP2024-04-30
Total Borrowings
6,624 GBP2025-04-30
8,469 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30