96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,684 GBP2025-04-30
49,602 GBP2024-04-30
Debtors
30,004 GBP2025-04-30
30,004 GBP2024-04-30
Cash at bank and in hand
6,236 GBP2025-04-30
5,852 GBP2024-04-30
Current Assets
36,240 GBP2025-04-30
35,856 GBP2024-04-30
Net Current Assets/Liabilities
-93,348 GBP2025-04-30
-91,996 GBP2024-04-30
Total Assets Less Current Liabilities
-53,664 GBP2025-04-30
-42,394 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,629 GBP2025-04-30
-22,606 GBP2024-04-30
Net Assets/Liabilities
-66,293 GBP2025-04-30
-65,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,998 GBP2025-04-30
111,998 GBP2024-04-30
Furniture and fittings
44,913 GBP2025-04-30
44,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,911 GBP2025-04-30
156,911 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,661 GBP2025-04-30
84,080 GBP2024-04-30
Furniture and fittings
27,566 GBP2025-04-30
23,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,227 GBP2025-04-30
107,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,337 GBP2025-04-30
27,918 GBP2024-04-30
Furniture and fittings
17,347 GBP2025-04-30
21,684 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4 GBP2025-04-30
4 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
Amounts falling due within one year
30,004 GBP2025-04-30
30,004 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,016 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,504 GBP2025-04-30
20,504 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,700 GBP2025-04-30
79,700 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
20,578 GBP2025-04-30
20,578 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,790 GBP2025-04-30
2,070 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,629 GBP2025-04-30
22,606 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30