96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,600 GBP2024-04-30
4,950 GBP2023-04-30
Property, Plant & Equipment
16,742 GBP2024-04-30
20,928 GBP2023-04-30
Fixed Assets
20,342 GBP2024-04-30
25,878 GBP2023-04-30
Debtors
9,629 GBP2023-04-30
Cash at bank and in hand
617 GBP2024-04-30
345 GBP2023-04-30
Current Assets
617 GBP2024-04-30
9,974 GBP2023-04-30
Creditors
Current
79,836 GBP2024-04-30
65,201 GBP2023-04-30
Net Current Assets/Liabilities
-79,219 GBP2024-04-30
-55,227 GBP2023-04-30
Total Assets Less Current Liabilities
-58,877 GBP2024-04-30
-29,349 GBP2023-04-30
Creditors
Non-current
4,767 GBP2024-04-30
14,909 GBP2023-04-30
Net Assets/Liabilities
-63,644 GBP2024-04-30
-44,258 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-63,744 GBP2024-04-30
-44,358 GBP2023-04-30
Equity
-63,644 GBP2024-04-30
-44,258 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,900 GBP2024-04-30
8,550 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,350 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,600 GBP2024-04-30
4,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,043 GBP2024-04-30
20,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,742 GBP2024-04-30
20,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,007 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,713 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,822 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
13,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-04-30
4,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,944 GBP2024-04-30
5,981 GBP2023-04-30
Other Taxation & Social Security Payable
Current
446 GBP2024-04-30
Accrued Liabilities
Current
2,310 GBP2024-04-30
1,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,742 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30