96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,861 GBP2025-04-30
59,243 GBP2024-04-30
Fixed Assets
54,861 GBP2025-04-30
59,243 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
98,054 GBP2025-04-30
100,567 GBP2024-04-30
Cash at bank and in hand
225,271 GBP2025-04-30
120,846 GBP2024-04-30
Current Assets
333,325 GBP2025-04-30
231,413 GBP2024-04-30
Creditors
-427,093 GBP2025-04-30
-417,705 GBP2024-04-30
Net Current Assets/Liabilities
-93,768 GBP2025-04-30
-186,292 GBP2024-04-30
Total Assets Less Current Liabilities
-38,907 GBP2025-04-30
-127,049 GBP2024-04-30
Creditors
Non-current
-18,366 GBP2025-04-30
-21,711 GBP2024-04-30
Net Assets/Liabilities
-57,273 GBP2025-04-30
-148,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-57,373 GBP2025-04-30
-148,860 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,778 GBP2024-04-30
Motor vehicles
7,917 GBP2025-04-30
7,917 GBP2024-04-30
Furniture and fittings
68,443 GBP2025-04-30
61,839 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
204,138 GBP2025-04-30
197,534 GBP2024-04-30
Owned/Freehold, Land and buildings
127,778 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,019 GBP2024-04-30
Motor vehicles
3,958 GBP2025-04-30
1,979 GBP2024-04-30
Furniture and fittings
61,406 GBP2025-04-30
57,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,277 GBP2025-04-30
138,291 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,894 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,979 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,865 GBP2025-04-30
Motor vehicles
3,959 GBP2025-04-30
5,938 GBP2024-04-30
Furniture and fittings
7,037 GBP2025-04-30
4,546 GBP2024-04-30
Land and buildings, Owned/Freehold
48,759 GBP2024-04-30
Raw Materials
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,366 GBP2025-04-30
21,711 GBP2024-04-30