96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,326 GBP2025-04-30
2,488 GBP2024-04-30
Total Inventories
40,200 GBP2025-04-30
47,560 GBP2024-04-30
Debtors
5,447 GBP2025-04-30
9,525 GBP2024-04-30
Cash at bank and in hand
84,518 GBP2025-04-30
32,043 GBP2024-04-30
Current Assets
130,165 GBP2025-04-30
89,128 GBP2024-04-30
Net Current Assets/Liabilities
5,384 GBP2025-04-30
9,275 GBP2024-04-30
Total Assets Less Current Liabilities
7,710 GBP2025-04-30
11,763 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,688 GBP2025-04-30
-10,800 GBP2024-04-30
Net Assets/Liabilities
2,022 GBP2025-04-30
963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,572 GBP2025-04-30
4,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,246 GBP2025-04-30
1,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,326 GBP2025-04-30
2,488 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,381 GBP2025-04-30
703 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66 GBP2025-04-30
-390 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,212 GBP2024-04-30
Debtors
Amounts falling due within one year
5,447 GBP2025-04-30
9,525 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,980 GBP2025-04-30
6,649 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,858 GBP2025-04-30
12,102 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,174 GBP2025-04-30
2,627 GBP2024-04-30
Other Creditors
Amounts falling due within one year
51,307 GBP2025-04-30
53,759 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,462 GBP2025-04-30
4,716 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,688 GBP2025-04-30
10,800 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30