96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
264,565 GBP2025-04-30
231,523 GBP2024-04-30
Debtors
274,668 GBP2025-04-30
237,461 GBP2024-04-30
Cash at bank and in hand
237,688 GBP2025-04-30
260,269 GBP2024-04-30
Current Assets
532,242 GBP2025-04-30
518,335 GBP2024-04-30
Net Current Assets/Liabilities
-778,040 GBP2025-04-30
-816,857 GBP2024-04-30
Total Assets Less Current Liabilities
-513,475 GBP2025-04-30
-585,334 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-513,575 GBP2025-04-30
-585,434 GBP2024-04-30
Equity
-513,475 GBP2025-04-30
-585,334 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,882 GBP2025-04-30
28,046 GBP2024-04-30
Furniture and fittings
499,333 GBP2025-04-30
486,572 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,021,183 GBP2025-04-30
920,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,092 GBP2025-04-30
19,446 GBP2024-04-30
Furniture and fittings
352,538 GBP2025-04-30
308,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,618 GBP2025-04-30
689,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,790 GBP2025-04-30
8,600 GBP2024-04-30
Furniture and fittings
146,795 GBP2025-04-30
177,865 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
232,712 GBP2025-04-30
206,956 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,956 GBP2025-04-30
30,505 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
274,668 GBP2025-04-30
237,461 GBP2024-04-30
Trade Creditors/Trade Payables
Current
305,696 GBP2025-04-30
232,433 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,323 GBP2025-04-30
96,296 GBP2024-04-30
Other Creditors
Current
907,263 GBP2025-04-30
1,006,463 GBP2024-04-30
Creditors
Current
1,310,282 GBP2025-04-30
1,335,192 GBP2024-04-30