96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,243 GBP2024-04-30
75,760 GBP2023-04-30
Fixed Assets
59,243 GBP2024-04-30
75,760 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
100,567 GBP2024-04-30
94,886 GBP2023-04-30
Cash at bank and in hand
120,846 GBP2024-04-30
97,259 GBP2023-04-30
Current Assets
231,413 GBP2024-04-30
202,145 GBP2023-04-30
Creditors
-417,705 GBP2024-04-30
-403,795 GBP2023-04-30
Net Current Assets/Liabilities
-186,292 GBP2024-04-30
-201,650 GBP2023-04-30
Total Assets Less Current Liabilities
-127,049 GBP2024-04-30
-125,890 GBP2023-04-30
Creditors
Non-current
-21,711 GBP2024-04-30
-31,570 GBP2023-04-30
Net Assets/Liabilities
-148,760 GBP2024-04-30
-157,460 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-148,860 GBP2024-04-30
-157,560 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,778 GBP2024-04-30
127,778 GBP2023-04-30
Furniture and fittings
61,839 GBP2024-04-30
60,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,534 GBP2024-04-30
188,626 GBP2023-04-30
Motor vehicles
7,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,019 GBP2024-04-30
62,236 GBP2023-04-30
Furniture and fittings
57,293 GBP2024-04-30
50,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,291 GBP2024-04-30
112,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,783 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,979 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,979 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,759 GBP2024-04-30
65,542 GBP2023-04-30
Motor vehicles
5,938 GBP2024-04-30
Furniture and fittings
4,546 GBP2024-04-30
10,218 GBP2023-04-30
Raw Materials
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,711 GBP2024-04-30
31,570 GBP2023-04-30