96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-04-04 ~ 2024-04-30
Property, Plant & Equipment
202,771 GBP2024-04-30
Fixed Assets
202,771 GBP2024-04-30
Total Inventories
30,641 GBP2024-04-30
Debtors
Current
77,412 GBP2024-04-30
Cash at bank and in hand
194,445 GBP2024-04-30
Current Assets
302,498 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-188,191 GBP2024-04-30
Net Current Assets/Liabilities
114,307 GBP2024-04-30
Total Assets Less Current Liabilities
317,078 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,617 GBP2024-04-30
Net Assets/Liabilities
267,461 GBP2024-04-30
Equity
Called up share capital
171 GBP2024-04-30
Share premium
347,329 GBP2024-04-30
Retained earnings (accumulated losses)
-80,039 GBP2024-04-30
Equity
267,461 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,911 GBP2024-04-30
Furniture and fittings
69,479 GBP2024-04-30
Computers
12,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
512 GBP2023-04-04 ~ 2024-04-30
Owned/Freehold
19,075 GBP2023-04-04 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-04-30
Furniture and fittings
10,400 GBP2024-04-30
Computers
1,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,075 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,399 GBP2024-04-30
Furniture and fittings
59,079 GBP2024-04-30
Computers
10,321 GBP2024-04-30
Finished Goods/Goods for Resale
30,641 GBP2024-04-30
Other Debtors
Current
56,689 GBP2024-04-30
Prepayments/Accrued Income
Current
20,723 GBP2024-04-30
Cash and Cash Equivalents
194,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,827 GBP2024-04-30
Taxation/Social Security Payable
Current
28,815 GBP2024-04-30
Other Creditors
Current
53,137 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
51,412 GBP2024-04-30
Creditors
Current
188,191 GBP2024-04-30
Non-current
49,617 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
882 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.102023-04-04 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.102023-04-04 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.102023-04-04 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
82 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.102023-04-04 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,571 GBP2024-04-30
Between one and five year
494,882 GBP2024-04-30
More than five year
288,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,203 GBP2024-04-30