96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,751 GBP2024-04-30
1,909 GBP2023-04-30
Debtors
256,311 GBP2024-04-30
94,514 GBP2023-04-30
Cash at bank and in hand
23,770 GBP2024-04-30
31,316 GBP2023-04-30
Current Assets
310,581 GBP2024-04-30
173,330 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-206,436 GBP2024-04-30
-64,391 GBP2023-04-30
Net Current Assets/Liabilities
104,145 GBP2024-04-30
108,939 GBP2023-04-30
Total Assets Less Current Liabilities
117,896 GBP2024-04-30
110,848 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,997 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
97,899 GBP2024-04-30
85,848 GBP2023-04-30
Equity
Called up share capital
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Capital redemption reserve
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
87,899 GBP2024-04-30
75,848 GBP2023-04-30
Equity
97,899 GBP2024-04-30
85,848 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,244 GBP2024-04-30
8,244 GBP2023-04-30
Furniture and fittings
8,755 GBP2024-04-30
8,374 GBP2023-04-30
Motor vehicles
17,022 GBP2024-04-30
1,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,021 GBP2024-04-30
17,815 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,654 GBP2024-04-30
7,551 GBP2023-04-30
Furniture and fittings
7,463 GBP2024-04-30
7,158 GBP2023-04-30
Motor vehicles
5,153 GBP2024-04-30
1,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,270 GBP2024-04-30
15,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
305 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
590 GBP2024-04-30
693 GBP2023-04-30
Furniture and fittings
1,292 GBP2024-04-30
1,216 GBP2023-04-30
Motor vehicles
11,869 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30