96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,998 GBP2021-04-30
12,214 GBP2020-04-30
Fixed Assets
20,998 GBP2021-04-30
12,214 GBP2020-04-30
Debtors
182,737 GBP2021-04-30
132,047 GBP2020-04-30
Cash at bank and in hand
20,005 GBP2021-04-30
5 GBP2020-04-30
Current Assets
202,742 GBP2021-04-30
132,052 GBP2020-04-30
Creditors
-193,100 GBP2021-04-30
-128,309 GBP2020-04-30
Net Current Assets/Liabilities
9,642 GBP2021-04-30
3,743 GBP2020-04-30
Total Assets Less Current Liabilities
30,640 GBP2021-04-30
15,957 GBP2020-04-30
Net Assets/Liabilities
-43,988 GBP2021-04-30
-9,639 GBP2020-04-30
Equity
Called up share capital
3 GBP2021-04-30
3 GBP2020-04-30
Retained earnings (accumulated losses)
-43,991 GBP2021-04-30
-9,642 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
122019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,517 GBP2021-04-30
13,300 GBP2020-04-30
Furniture and fittings
4,501 GBP2021-04-30
2,886 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
32,018 GBP2021-04-30
16,186 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,163 GBP2021-04-30
1,663 GBP2020-04-30
Furniture and fittings
2,857 GBP2021-04-30
2,309 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,020 GBP2021-04-30
3,972 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,500 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
548 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
19,354 GBP2021-04-30
11,637 GBP2020-04-30
Furniture and fittings
1,644 GBP2021-04-30
577 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
96,201 GBP2021-04-30
56,102 GBP2020-04-30
Prepayments/Accrued Income
Current
2,143 GBP2021-04-30
12,424 GBP2020-04-30
Other Debtors
Current
487 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
16,789 GBP2021-04-30
20,162 GBP2020-04-30
Amounts owed by directors
Current
57,467 GBP2021-04-30
43,359 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
6,653 GBP2021-04-30
3,328 GBP2020-04-30
Trade Creditors/Trade Payables
Current
26,063 GBP2021-04-30
20,143 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
20,031 GBP2021-04-30
30,913 GBP2020-04-30
Corporation Tax Payable
Current
4,791 GBP2021-04-30
4,791 GBP2020-04-30
Other Taxation & Social Security Payable
Current
32,852 GBP2021-04-30
17,824 GBP2020-04-30
Amount of value-added tax that is payable
Current
93,726 GBP2021-04-30
44,385 GBP2020-04-30
Other Creditors
Current
917 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
6,390 GBP2021-04-30
5,035 GBP2020-04-30
Creditors
Current
193,100 GBP2021-04-30
128,309 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,463 GBP2021-04-30
8,586 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
58,175 GBP2021-04-30
14,689 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,653 GBP2021-04-30
3,328 GBP2020-04-30
Between one and five year
12,463 GBP2021-04-30
8,586 GBP2020-04-30
Minimum gross finance lease payments owing
19,116 GBP2021-04-30
11,914 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
19,116 GBP2021-04-30
11,914 GBP2020-04-30