96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,082 GBP2024-04-05
28,540 GBP2023-04-05
Total Inventories
89,100 GBP2024-04-05
59,600 GBP2023-04-05
Debtors
526,992 GBP2024-04-05
372,461 GBP2023-04-05
Cash at bank and in hand
2 GBP2024-04-05
2,752 GBP2023-04-05
Current Assets
616,094 GBP2024-04-05
434,813 GBP2023-04-05
Creditors
Current
431,077 GBP2024-04-05
202,260 GBP2023-04-05
Net Current Assets/Liabilities
185,017 GBP2024-04-05
232,553 GBP2023-04-05
Total Assets Less Current Liabilities
208,099 GBP2024-04-05
261,093 GBP2023-04-05
Net Assets/Liabilities
59,717 GBP2024-04-05
70,326 GBP2023-04-05
Equity
Called up share capital
170 GBP2024-04-05
170 GBP2023-04-05
Retained earnings (accumulated losses)
59,547 GBP2024-04-05
70,156 GBP2023-04-05
Equity
59,717 GBP2024-04-05
70,326 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,860 GBP2024-04-05
41,984 GBP2023-04-05
Motor vehicles
27,495 GBP2024-04-05
27,495 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
72,355 GBP2024-04-05
69,479 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,244 GBP2024-04-05
34,065 GBP2023-04-05
Motor vehicles
12,029 GBP2024-04-05
6,874 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,273 GBP2024-04-05
40,939 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,179 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,155 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
7,616 GBP2024-04-05
7,919 GBP2023-04-05
Motor vehicles
15,466 GBP2024-04-05
20,621 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,155 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,466 GBP2024-04-05
20,621 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
190,213 GBP2024-04-05
175,467 GBP2023-04-05
Other Debtors
Current
1,966 GBP2024-04-05
9,538 GBP2023-04-05
Amounts owed by directors
69,810 GBP2024-04-05
10,813 GBP2023-04-05
Amount of corporation tax that is recoverable
3,514 GBP2024-04-05
12,207 GBP2023-04-05
Prepayments/Accrued Income
Current
125,900 GBP2024-04-05
90,900 GBP2023-04-05
Prepayments
Current
3,775 GBP2024-04-05
5,984 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
526,992 GBP2024-04-05
372,461 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
156,713 GBP2024-04-05
54,129 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
3,406 GBP2024-04-05
2,787 GBP2023-04-05
Trade Creditors/Trade Payables
Current
63,005 GBP2024-04-05
58,696 GBP2023-04-05
Corporation Tax Payable
Current
12,920 GBP2024-04-05
32,636 GBP2023-04-05
Other Taxation & Social Security Payable
Current
25,069 GBP2024-04-05
28,223 GBP2023-04-05
Amount of value-added tax that is payable
34,154 GBP2024-04-05
1,581 GBP2023-04-05
Other Creditors
Current
19,089 GBP2024-04-05
884 GBP2023-04-05
Accrued Liabilities
Current
90,355 GBP2024-04-05
16,034 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,316 GBP2024-04-05
27,794 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
20,059 GBP2024-04-05
23,298 GBP2023-04-05
Between one and five year, hire purchase agreements
20,059 GBP2024-04-05
23,298 GBP2023-04-05
hire purchase agreements
23,465 GBP2024-04-05
26,085 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,003 GBP2024-04-05
6,936 GBP2023-04-05
Bank Overdrafts
Secured
44,666 GBP2024-04-05
303 GBP2023-04-05
Bank Borrowings
Secured
170,793 GBP2024-04-05
140,364 GBP2023-04-05
Total Borrowings
Secured
238,924 GBP2024-04-05
166,752 GBP2023-04-05