74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,404 GBP2024-04-30
39,419 GBP2023-04-30
Fixed Assets
45,404 GBP2024-04-30
39,419 GBP2023-04-30
Debtors
15,404 GBP2024-04-30
60,121 GBP2023-04-30
Cash at bank and in hand
3,873 GBP2024-04-30
7,632 GBP2023-04-30
Current Assets
19,277 GBP2024-04-30
67,753 GBP2023-04-30
Creditors
-52,918 GBP2024-04-30
-78,148 GBP2023-04-30
Net Current Assets/Liabilities
-33,641 GBP2024-04-30
-10,395 GBP2023-04-30
Total Assets Less Current Liabilities
11,763 GBP2024-04-30
29,024 GBP2023-04-30
Creditors
Non-current
-9,547 GBP2024-04-30
-17,238 GBP2023-04-30
Net Assets/Liabilities
2,216 GBP2024-04-30
7,862 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,116 GBP2024-04-30
7,762 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,999 GBP2024-04-30
51,200 GBP2023-04-30
Furniture and fittings
43,448 GBP2024-04-30
43,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,447 GBP2024-04-30
94,373 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-04-30
16,000 GBP2023-04-30
Furniture and fittings
40,043 GBP2024-04-30
38,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,043 GBP2024-04-30
54,954 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
41,999 GBP2024-04-30
35,200 GBP2023-04-30
Furniture and fittings
3,405 GBP2024-04-30
4,219 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,615 GBP2024-04-30
58,688 GBP2023-04-30
Prepayments/Accrued Income
Current
552 GBP2024-04-30
1,433 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,237 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,368 GBP2024-04-30
205 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-04-30
7,369 GBP2023-04-30
Corporation Tax Payable
Current
11,007 GBP2023-04-30
Other Taxation & Social Security Payable
Current
644 GBP2024-04-30
1,020 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,388 GBP2024-04-30
11,366 GBP2023-04-30
Other Creditors
Current
38,318 GBP2024-04-30
42,281 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Amounts owed to directors
Current
2,200 GBP2023-04-30
Creditors
Current
52,918 GBP2024-04-30
78,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,547 GBP2024-04-30
17,238 GBP2023-04-30