96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,222 GBP2025-04-30
1,235 GBP2024-04-30
Amounts invested in assets
1,087,021 GBP2025-04-30
927,831 GBP2024-04-30
Fixed Assets
1,092,243 GBP2025-04-30
929,066 GBP2024-04-30
Debtors
19,007 GBP2025-04-30
Cash at bank and in hand
755,904 GBP2025-04-30
624,431 GBP2024-04-30
Current Assets
774,911 GBP2025-04-30
624,431 GBP2024-04-30
Net Current Assets/Liabilities
618,806 GBP2025-04-30
542,672 GBP2024-04-30
Net Assets/Liabilities
1,711,049 GBP2025-04-30
1,471,738 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,138 GBP2025-04-30
1,374 GBP2024-04-30
Computers
1,644 GBP2025-04-30
1,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,782 GBP2025-04-30
3,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2025-04-30
458 GBP2024-04-30
Computers
1,644 GBP2025-04-30
1,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2025-04-30
1,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-05-01 ~ 2025-04-30
Computers
319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,222 GBP2025-04-30
916 GBP2024-04-30
Computers
319 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,007 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,251 GBP2025-04-30
10,993 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,994 GBP2025-04-30
8,690 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,017 GBP2025-04-30
32,233 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
26,123 GBP2025-04-30
26,123 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
23,720 GBP2025-04-30
3,720 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30