96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-07-31
Class 2 ordinary share
102023-05-01 ~ 2024-07-31
Property, Plant & Equipment
224,455 GBP2024-07-31
346,862 GBP2023-04-30
Debtors
46,873 GBP2024-07-31
25,778 GBP2023-04-30
Cash at bank and in hand
5,459 GBP2024-07-31
5,940 GBP2023-04-30
Current Assets
52,332 GBP2024-07-31
31,718 GBP2023-04-30
Creditors
Current
1,361,428 GBP2024-07-31
1,216,144 GBP2023-04-30
Net Current Assets/Liabilities
-1,309,096 GBP2024-07-31
-1,184,426 GBP2023-04-30
Total Assets Less Current Liabilities
-1,084,641 GBP2024-07-31
-837,564 GBP2023-04-30
Creditors
Non-current
7,500 GBP2024-07-31
18,750 GBP2023-04-30
Net Assets/Liabilities
-1,092,141 GBP2024-07-31
-856,314 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,092,241 GBP2024-07-31
-856,414 GBP2023-04-30
Equity
-1,092,141 GBP2024-07-31
-856,314 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-07-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,491 GBP2024-07-31
624,757 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,766 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,036 GBP2024-07-31
277,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,075 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,934 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
224,455 GBP2024-07-31
346,862 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,298 GBP2024-07-31
21,656 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,575 GBP2024-07-31
4,122 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
46,873 GBP2024-07-31
25,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,151 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,776 GBP2024-07-31
6,505 GBP2023-04-30
Amounts owed to group undertakings
Current
1,161,560 GBP2024-07-31
1,047,612 GBP2023-04-30
Other Creditors
Current
146,092 GBP2024-07-31
149,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-07-31
18,750 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Class 2 ordinary share
500 shares2024-07-31