96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,488 GBP2024-04-30
821 GBP2023-04-30
Total Inventories
47,560 GBP2024-04-30
50,205 GBP2023-04-30
Debtors
9,525 GBP2024-04-30
-15,617 GBP2023-04-30
Cash at bank and in hand
32,043 GBP2024-04-30
13,877 GBP2023-04-30
Current Assets
89,128 GBP2024-04-30
48,465 GBP2023-04-30
Net Current Assets/Liabilities
49,275 GBP2024-04-30
21,454 GBP2023-04-30
Total Assets Less Current Liabilities
51,763 GBP2024-04-30
22,275 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,800 GBP2024-04-30
-15,749 GBP2023-04-30
Net Assets/Liabilities
40,963 GBP2024-04-30
6,526 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,160 GBP2024-04-30
1,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,672 GBP2024-04-30
1,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,488 GBP2024-04-30
821 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
703 GBP2024-04-30
703 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-390 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,212 GBP2024-04-30
-16,320 GBP2023-04-30
Debtors
Amounts falling due within one year
9,525 GBP2024-04-30
-15,617 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,649 GBP2024-04-30
4,427 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,102 GBP2024-04-30
6,644 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,627 GBP2024-04-30
9,105 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,759 GBP2024-04-30
3,610 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,716 GBP2024-04-30
3,225 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,800 GBP2024-04-30
15,749 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30