96090 - Other Service Activities N.e.c.
Intangible Assets
348,792 GBP2024-04-30
220,000 GBP2023-04-30
Property, Plant & Equipment
100,991 GBP2024-04-30
22,201 GBP2023-04-30
Fixed Assets
449,783 GBP2024-04-30
242,201 GBP2023-04-30
Total Inventories
2,189 GBP2024-04-30
2,189 GBP2023-04-30
Debtors
123,283 GBP2024-04-30
101,794 GBP2023-04-30
Cash at bank and in hand
67,255 GBP2024-04-30
158,502 GBP2023-04-30
Current Assets
192,727 GBP2024-04-30
262,485 GBP2023-04-30
Creditors
-338,932 GBP2024-04-30
-348,532 GBP2023-04-30
Net Current Assets/Liabilities
-146,205 GBP2024-04-30
-86,047 GBP2023-04-30
Total Assets Less Current Liabilities
303,578 GBP2024-04-30
156,154 GBP2023-04-30
Creditors
Non-current
-120,662 GBP2024-04-30
-31,570 GBP2023-04-30
Net Assets/Liabilities
182,916 GBP2024-04-30
124,584 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
182,816 GBP2024-04-30
124,484 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
348,792 GBP2024-04-30
220,000 GBP2023-04-30
Intangible Assets
Net goodwill
348,792 GBP2024-04-30
220,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,586 GBP2024-04-30
20,502 GBP2023-04-30
Furniture and fittings
85,404 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,991 GBP2024-04-30
55,502 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,189 GBP2024-04-30
12,301 GBP2023-04-30
Furniture and fittings
33,811 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,000 GBP2024-04-30
33,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,888 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
Plant and equipment
49,397 GBP2024-04-30
8,201 GBP2023-04-30
Furniture and fittings
51,593 GBP2024-04-30
14,000 GBP2023-04-30
Raw Materials
2,189 GBP2024-04-30
2,189 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
120,662 GBP2024-04-30
31,570 GBP2023-04-30