96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,965 GBP2025-04-30
5,261 GBP2024-04-30
Debtors
492,043 GBP2025-04-30
446,746 GBP2024-04-30
Cash at bank and in hand
106,831 GBP2025-04-30
120,312 GBP2024-04-30
Current Assets
598,874 GBP2025-04-30
567,058 GBP2024-04-30
Creditors
Current
42,903 GBP2025-04-30
46,341 GBP2024-04-30
Net Current Assets/Liabilities
555,971 GBP2025-04-30
520,717 GBP2024-04-30
Total Assets Less Current Liabilities
559,936 GBP2025-04-30
525,978 GBP2024-04-30
Creditors
Non-current
11,865 GBP2025-04-30
21,865 GBP2024-04-30
Net Assets/Liabilities
548,071 GBP2025-04-30
504,113 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
548,069 GBP2025-04-30
504,111 GBP2024-04-30
Equity
548,071 GBP2025-04-30
504,113 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,355 GBP2024-04-30
Computers
17,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,624 GBP2025-04-30
16,724 GBP2024-04-30
Computers
16,097 GBP2025-04-30
15,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,721 GBP2025-04-30
32,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
900 GBP2024-05-01 ~ 2025-04-30
Computers
396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,731 GBP2025-04-30
3,631 GBP2024-04-30
Computers
1,234 GBP2025-04-30
1,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,749 GBP2025-04-30
80,952 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
408,294 GBP2025-04-30
365,794 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
492,043 GBP2025-04-30
446,746 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,389 GBP2025-04-30
15,066 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,464 GBP2025-04-30
16,716 GBP2024-04-30
Other Creditors
Current
5,050 GBP2025-04-30
14,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,865 GBP2025-04-30
21,865 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,958 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30