96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-04-29
1 GBP2023-04-29
Property, Plant & Equipment
476 GBP2024-04-29
635 GBP2023-04-29
Debtors
2,973 GBP2024-04-29
4,909 GBP2023-04-29
Cash at bank and in hand
49,697 GBP2024-04-29
16,102 GBP2023-04-29
Current Assets
52,670 GBP2024-04-29
21,011 GBP2023-04-29
Net Current Assets/Liabilities
-34,714 GBP2024-04-29
-4,002 GBP2023-04-29
Net Assets/Liabilities
-34,237 GBP2024-04-29
-3,366 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2024-04-29
2,400 GBP2023-04-29
Motor vehicles
71 GBP2024-04-29
71 GBP2023-04-29
Computers
500 GBP2024-04-29
500 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,971 GBP2024-04-29
2,971 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,012 GBP2024-04-29
1,883 GBP2023-04-29
Motor vehicles
71 GBP2024-04-29
71 GBP2023-04-29
Computers
412 GBP2024-04-29
382 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495 GBP2024-04-29
2,336 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-30 ~ 2024-04-29
Computers
30 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
388 GBP2024-04-29
517 GBP2023-04-29
Computers
88 GBP2024-04-29
118 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,973 GBP2024-04-29
2,796 GBP2023-04-29
Other Debtors
Amounts falling due after one year
2,113 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,078 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
51,717 GBP2024-04-29
2,174 GBP2023-04-29
Other Creditors
Amounts falling due within one year
1,220 GBP2024-04-29
Loans received from directors
Amounts falling due within one year
12,367 GBP2024-04-29
17,761 GBP2023-04-29
Accrued Liabilities
Amounts falling due within one year
22,080 GBP2024-04-29
Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29