96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,638 GBP2025-04-30
9,225 GBP2024-04-30
Fixed Assets
37,638 GBP2025-04-30
9,225 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
340,000 GBP2025-04-30
418,740 GBP2024-04-30
Cash at bank and in hand
743,146 GBP2025-04-30
816,369 GBP2024-04-30
Current Assets
1,085,146 GBP2025-04-30
1,237,109 GBP2024-04-30
Net Current Assets/Liabilities
966,704 GBP2025-04-30
943,680 GBP2024-04-30
Total Assets Less Current Liabilities
1,004,342 GBP2025-04-30
952,905 GBP2024-04-30
Net Assets/Liabilities
1,003,845 GBP2025-04-30
951,616 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,003,745 GBP2025-04-30
951,516 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,171 GBP2025-04-30
6,171 GBP2024-04-30
Motor vehicles
46,299 GBP2025-04-30
21,575 GBP2024-04-30
Furniture and fittings
1,929 GBP2025-04-30
1,415 GBP2024-04-30
Computers
9,973 GBP2025-04-30
8,809 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,372 GBP2025-04-30
37,970 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,151 GBP2025-04-30
5,037 GBP2024-04-30
Motor vehicles
12,628 GBP2025-04-30
15,210 GBP2024-04-30
Furniture and fittings
1,122 GBP2025-04-30
1,079 GBP2024-04-30
Computers
7,833 GBP2025-04-30
7,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,734 GBP2025-04-30
28,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,560 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Computers
414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,020 GBP2025-04-30
1,134 GBP2024-04-30
Motor vehicles
33,671 GBP2025-04-30
6,365 GBP2024-04-30
Furniture and fittings
807 GBP2025-04-30
336 GBP2024-04-30
Computers
2,140 GBP2025-04-30
1,390 GBP2024-04-30
Raw Materials
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
84,989 GBP2025-04-30
264,753 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,251 GBP2025-04-30
172,741 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,256 GBP2025-04-30
110,523 GBP2024-04-30