96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,164 GBP2025-04-30
15,494 GBP2024-04-30
Debtors
94,265 GBP2025-04-30
76,094 GBP2024-04-30
Cash at bank and in hand
26,770 GBP2025-04-30
55,752 GBP2024-04-30
Current Assets
121,035 GBP2025-04-30
131,846 GBP2024-04-30
Creditors
Current
44,092 GBP2025-04-30
55,239 GBP2024-04-30
Net Current Assets/Liabilities
76,943 GBP2025-04-30
76,607 GBP2024-04-30
Total Assets Less Current Liabilities
90,107 GBP2025-04-30
92,101 GBP2024-04-30
Creditors
Non-current
6,441 GBP2025-04-30
Net Assets/Liabilities
83,666 GBP2025-04-30
92,101 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
83,664 GBP2025-04-30
92,099 GBP2024-04-30
Equity
83,666 GBP2025-04-30
92,101 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,945 GBP2024-04-30
Furniture and fittings
7,870 GBP2024-04-30
Motor vehicles
36,859 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2025-04-30
6,066 GBP2024-04-30
Furniture and fittings
6,674 GBP2025-04-30
6,458 GBP2024-04-30
Motor vehicles
25,636 GBP2025-04-30
23,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,510 GBP2025-04-30
36,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
216 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
745 GBP2025-04-30
879 GBP2024-04-30
Furniture and fittings
1,196 GBP2025-04-30
1,412 GBP2024-04-30
Motor vehicles
11,223 GBP2025-04-30
13,203 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,265 GBP2025-04-30
76,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,367 GBP2025-04-30
Corporation Tax Payable
Current
4,554 GBP2025-04-30
7,146 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,438 GBP2025-04-30
2,880 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
Other Remaining Borrowings
More than five year, Non-current
6,441 GBP2025-04-30