96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,951 GBP2025-04-05
92,355 GBP2024-04-05
Debtors
963,929 GBP2025-04-05
814,864 GBP2024-04-05
Cash at bank and in hand
130,326 GBP2025-04-05
84,102 GBP2024-04-05
Current Assets
1,421,073 GBP2025-04-05
1,280,089 GBP2024-04-05
Net Current Assets/Liabilities
1,029,261 GBP2025-04-05
998,083 GBP2024-04-05
Total Assets Less Current Liabilities
1,113,212 GBP2025-04-05
1,090,438 GBP2024-04-05
Net Assets/Liabilities
1,092,224 GBP2025-04-05
1,067,349 GBP2024-04-05
Equity
Called up share capital
650 GBP2025-04-05
650 GBP2024-04-05
Retained earnings (accumulated losses)
1,091,574 GBP2025-04-05
1,066,699 GBP2024-04-05
Equity
1,092,224 GBP2025-04-05
1,067,349 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
42,262 GBP2025-04-05
42,262 GBP2024-04-05
Other
165,264 GBP2025-04-05
164,524 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
207,526 GBP2025-04-05
206,786 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,271 GBP2025-04-05
5,537 GBP2024-04-05
Other
117,304 GBP2025-04-05
108,894 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,575 GBP2025-04-05
114,431 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
734 GBP2024-04-06 ~ 2025-04-05
Other
8,410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,144 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
35,991 GBP2025-04-05
36,725 GBP2024-04-05
Other
47,960 GBP2025-04-05
55,630 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
505,872 GBP2025-04-05
485,552 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
458,057 GBP2025-04-05
329,312 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
963,929 GBP2025-04-05
814,864 GBP2024-04-05
Trade Creditors/Trade Payables
Current
310,795 GBP2025-04-05
208,671 GBP2024-04-05
Other Taxation & Social Security Payable
Current
77,652 GBP2025-04-05
68,925 GBP2024-04-05
Other Creditors
Current
3,365 GBP2025-04-05
4,410 GBP2024-04-05
Creditors
Current
391,812 GBP2025-04-05
282,006 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-04-05
650 shares2024-04-05