96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,600 GBP2025-04-30
47,001 GBP2024-04-30
Fixed Assets
37,600 GBP2025-04-30
47,001 GBP2024-04-30
Total Inventories
135,684 GBP2025-04-30
163,380 GBP2024-04-30
Debtors
43,313 GBP2025-04-30
18,445 GBP2024-04-30
Cash at bank and in hand
75,455 GBP2025-04-30
4,944 GBP2024-04-30
Current Assets
254,452 GBP2025-04-30
186,769 GBP2024-04-30
Net Current Assets/Liabilities
76,522 GBP2025-04-30
-4,461 GBP2024-04-30
Total Assets Less Current Liabilities
114,122 GBP2025-04-30
42,540 GBP2024-04-30
Net Assets/Liabilities
41,865 GBP2025-04-30
20,058 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,765 GBP2025-04-30
19,958 GBP2024-04-30
Equity
41,865 GBP2025-04-30
20,058 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,400 GBP2025-04-30
12,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,400 GBP2025-04-30
12,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,600 GBP2025-04-30
47,001 GBP2024-04-30
Finished Goods/Goods for Resale
135,684 GBP2025-04-30
163,380 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,103 GBP2025-04-30
150,379 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,319 GBP2025-04-30
7,181 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,508 GBP2025-04-30
33,670 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,257 GBP2025-04-30
22,482 GBP2024-04-30