96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
92,089 GBP2024-04-30
103,728 GBP2023-04-30
Total Inventories
19,419 GBP2024-04-30
19,586 GBP2023-04-30
Debtors
3,120 GBP2023-04-30
Cash at bank and in hand
26,632 GBP2024-04-30
40,702 GBP2023-04-30
Current Assets
46,051 GBP2024-04-30
63,408 GBP2023-04-30
Creditors
Current
109,421 GBP2024-04-30
170,067 GBP2023-04-30
Net Current Assets/Liabilities
-63,370 GBP2024-04-30
-106,659 GBP2023-04-30
Total Assets Less Current Liabilities
28,719 GBP2024-04-30
-2,931 GBP2023-04-30
Net Assets/Liabilities
14,075 GBP2024-04-30
-19,160 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
14,074 GBP2024-04-30
-19,161 GBP2023-04-30
Equity
14,075 GBP2024-04-30
-19,160 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,500 GBP2024-04-30
16,500 GBP2023-04-30
Plant and equipment
25,702 GBP2024-04-30
25,702 GBP2023-04-30
Furniture and fittings
143,283 GBP2024-04-30
136,026 GBP2023-04-30
Computers
4,497 GBP2024-04-30
4,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,982 GBP2024-04-30
182,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,700 GBP2024-04-30
15,700 GBP2023-04-30
Furniture and fittings
77,298 GBP2024-04-30
60,802 GBP2023-04-30
Computers
2,895 GBP2024-04-30
2,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,893 GBP2024-04-30
78,997 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,496 GBP2023-05-01 ~ 2024-04-30
Computers
400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,500 GBP2024-04-30
Plant and equipment
8,002 GBP2024-04-30
10,002 GBP2023-04-30
Furniture and fittings
65,985 GBP2024-04-30
75,224 GBP2023-04-30
Computers
1,602 GBP2024-04-30
2,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,440 GBP2024-04-30
32,302 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,417 GBP2024-04-30
47,204 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,420 GBP2024-04-30
12,515 GBP2023-04-30
Other Creditors
Current
16,689 GBP2024-04-30
7,973 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,738 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,644 GBP2024-04-30
16,229 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30