96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,602 GBP2024-04-30
80,984 GBP2023-04-30
Debtors
30,004 GBP2024-04-30
30,104 GBP2023-04-30
Cash at bank and in hand
5,852 GBP2024-04-30
18,557 GBP2023-04-30
Current Assets
35,856 GBP2024-04-30
48,661 GBP2023-04-30
Net Current Assets/Liabilities
-91,996 GBP2024-04-30
-78,071 GBP2023-04-30
Total Assets Less Current Liabilities
-42,394 GBP2024-04-30
2,913 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,606 GBP2024-04-30
-33,405 GBP2023-04-30
Net Assets/Liabilities
-65,000 GBP2024-04-30
-30,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,998 GBP2024-04-30
111,998 GBP2023-04-30
Furniture and fittings
44,913 GBP2024-04-30
44,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,911 GBP2024-04-30
156,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,080 GBP2024-04-30
61,680 GBP2023-04-30
Furniture and fittings
23,229 GBP2024-04-30
14,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,309 GBP2024-04-30
75,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,918 GBP2024-04-30
50,318 GBP2023-04-30
Furniture and fittings
21,684 GBP2024-04-30
30,666 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4 GBP2024-04-30
104 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
Amounts falling due within one year
30,004 GBP2024-04-30
30,104 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,504 GBP2024-04-30
20,504 GBP2023-04-30
Other Creditors
Amounts falling due within one year
79,700 GBP2024-04-30
79,700 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
20,578 GBP2024-04-30
19,578 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,070 GBP2024-04-30
1,950 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,606 GBP2024-04-30
33,405 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30