96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
337,564 GBP2024-04-30
317,612 GBP2023-04-30
Total Inventories
14,500 GBP2024-04-30
14,500 GBP2023-04-30
Debtors
229,650 GBP2024-04-30
223,483 GBP2023-04-30
Cash at bank and in hand
969,366 GBP2024-04-30
969,385 GBP2023-04-30
Current Assets
1,213,516 GBP2024-04-30
1,207,368 GBP2023-04-30
Creditors
Current
170,943 GBP2024-04-30
197,790 GBP2023-04-30
Net Current Assets/Liabilities
1,042,573 GBP2024-04-30
1,009,578 GBP2023-04-30
Total Assets Less Current Liabilities
1,380,137 GBP2024-04-30
1,327,190 GBP2023-04-30
Net Assets/Liabilities
1,304,396 GBP2024-04-30
1,256,989 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,303,396 GBP2024-04-30
1,255,989 GBP2023-04-30
Equity
1,304,396 GBP2024-04-30
1,256,989 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,228 GBP2024-04-30
14,315 GBP2023-04-30
Furniture and fittings
54,126 GBP2024-04-30
50,195 GBP2023-04-30
Motor vehicles
507,696 GBP2024-04-30
549,234 GBP2023-04-30
Computers
235,774 GBP2024-04-30
189,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
813,824 GBP2024-04-30
803,218 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-425 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-121,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-122,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,098 GBP2024-04-30
12,208 GBP2023-04-30
Furniture and fittings
29,478 GBP2024-04-30
25,793 GBP2023-04-30
Motor vehicles
300,774 GBP2024-04-30
329,063 GBP2023-04-30
Computers
132,910 GBP2024-04-30
118,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,260 GBP2024-04-30
485,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
68,975 GBP2023-05-01 ~ 2024-04-30
Computers
14,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-425 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-97,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,130 GBP2024-04-30
2,107 GBP2023-04-30
Furniture and fittings
24,648 GBP2024-04-30
24,402 GBP2023-04-30
Motor vehicles
206,922 GBP2024-04-30
220,171 GBP2023-04-30
Computers
102,864 GBP2024-04-30
70,932 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,734 GBP2024-04-30
203,704 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
66,916 GBP2024-04-30
19,779 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
229,650 GBP2024-04-30
223,483 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,669 GBP2024-04-30
10,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,797 GBP2024-04-30
118,577 GBP2023-04-30
Other Creditors
Current
9,477 GBP2024-04-30
68,423 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30