96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,054,354 GBP2024-04-30
1,072,519 GBP2023-04-30
Debtors
510,187 GBP2024-04-30
378,153 GBP2023-04-30
Cash at bank and in hand
35,741 GBP2024-04-30
78,530 GBP2023-04-30
Current Assets
545,928 GBP2024-04-30
456,683 GBP2023-04-30
Net Current Assets/Liabilities
136,919 GBP2024-04-30
248,509 GBP2023-04-30
Total Assets Less Current Liabilities
1,191,273 GBP2024-04-30
1,321,028 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,308,836 GBP2023-04-30
Net Assets/Liabilities
-300,369 GBP2024-04-30
-88,352 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-301,369 GBP2024-04-30
-89,352 GBP2023-04-30
Equity
-300,369 GBP2024-04-30
-88,352 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-04 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2024-04-30
1,025,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
78,292 GBP2024-04-30
70,869 GBP2023-04-30
Motor vehicles
9,995 GBP2024-04-30
9,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,113,287 GBP2024-04-30
1,105,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,767 GBP2024-04-30
9,567 GBP2023-04-30
Tools/Equipment for furniture and fittings
38,459 GBP2024-04-30
23,570 GBP2023-04-30
Motor vehicles
2,707 GBP2024-04-30
208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,933 GBP2024-04-30
33,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,200 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
14,889 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,007,233 GBP2024-04-30
1,015,433 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,833 GBP2024-04-30
47,299 GBP2023-04-30
Motor vehicles
7,288 GBP2024-04-30
9,787 GBP2023-04-30
Trade Debtors/Trade Receivables
188,624 GBP2024-04-30
102,036 GBP2023-04-30
Amounts Owed By Related Parties
303,000 GBP2024-04-30
263,000 GBP2023-04-30
Other Debtors
2 GBP2024-04-30
2 GBP2023-04-30
Prepayments
18,561 GBP2024-04-30
13,115 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
20,017 GBP2024-04-30
11,623 GBP2023-04-30
Taxation/Social Security Payable
12,816 GBP2024-04-30
31,408 GBP2023-04-30
Other Creditors
279,297 GBP2024-04-30
133,743 GBP2023-04-30
Corporation Tax Payable
73,948 GBP2024-04-30
13,613 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
10,000 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
490 shares2024-04-30
490 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-04-30
510 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30