96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
465 GBP2024-04-30
595 GBP2023-04-30
Total Inventories
480,235 GBP2024-04-30
443,411 GBP2023-04-30
Debtors
Current
3,109 GBP2024-04-30
2,542 GBP2023-04-30
Cash at bank and in hand
195,700 GBP2024-04-30
160,295 GBP2023-04-30
Current Assets
679,044 GBP2024-04-30
606,248 GBP2023-04-30
Net Current Assets/Liabilities
240,700 GBP2024-04-30
29,962 GBP2023-04-30
Total Assets Less Current Liabilities
241,165 GBP2024-04-30
30,557 GBP2023-04-30
Net Assets/Liabilities
221,395 GBP2024-04-30
5,486 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
221,295 GBP2024-04-30
5,386 GBP2023-04-30
Equity
221,395 GBP2024-04-30
5,486 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
649 GBP2024-04-30
649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
649 GBP2024-04-30
649 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184 GBP2024-04-30
54 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184 GBP2024-04-30
54 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
465 GBP2024-04-30
595 GBP2023-04-30
Value of work in progress
480,235 GBP2024-04-30
443,411 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,109 GBP2024-04-30
2,542 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,109 GBP2024-04-30
2,542 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
19,770 GBP2024-04-30
25,071 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
112,000 GBP2024-04-30
Total Borrowings
Current
122,000 GBP2024-04-30
10,000 GBP2023-04-30