96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,503 GBP2025-04-30
13,027 GBP2024-04-30
Debtors
275,590 GBP2025-04-30
178,631 GBP2024-04-30
Cash at bank and in hand
146,199 GBP2025-04-30
139,723 GBP2024-04-30
Current Assets
421,789 GBP2025-04-30
318,354 GBP2024-04-30
Creditors
Current
276,769 GBP2025-04-30
173,326 GBP2024-04-30
Net Current Assets/Liabilities
145,020 GBP2025-04-30
145,028 GBP2024-04-30
Total Assets Less Current Liabilities
157,523 GBP2025-04-30
158,055 GBP2024-04-30
Net Assets/Liabilities
154,709 GBP2025-04-30
155,144 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
153,709 GBP2025-04-30
154,144 GBP2024-04-30
Equity
154,709 GBP2025-04-30
155,144 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,546 GBP2025-04-30
106,546 GBP2024-04-30
Motor vehicles
32,870 GBP2025-04-30
32,870 GBP2024-04-30
Computers
118,093 GBP2025-04-30
115,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
257,509 GBP2025-04-30
254,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,361 GBP2025-04-30
106,299 GBP2024-04-30
Motor vehicles
32,335 GBP2025-04-30
32,157 GBP2024-04-30
Computers
106,310 GBP2025-04-30
103,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,006 GBP2025-04-30
241,631 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
178 GBP2024-05-01 ~ 2025-04-30
Computers
3,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
185 GBP2025-04-30
247 GBP2024-04-30
Motor vehicles
535 GBP2025-04-30
713 GBP2024-04-30
Computers
11,783 GBP2025-04-30
12,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
259,879 GBP2025-04-30
140,081 GBP2024-04-30
Other Debtors
Current
4,828 GBP2025-04-30
4,476 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,344 GBP2025-04-30
6,744 GBP2024-04-30
Prepayments/Accrued Income
Current
5,539 GBP2025-04-30
27,330 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
275,590 GBP2025-04-30
Amounts falling due within one year, Current
178,631 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,557 GBP2025-04-30
77,637 GBP2024-04-30
Corporation Tax Payable
Current
6 GBP2025-04-30
154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,472 GBP2025-04-30
3,572 GBP2024-04-30
Other Creditors
Current
266,116 GBP2025-04-30
82,386 GBP2024-04-30
Accrued Liabilities
Current
2,800 GBP2025-04-30
9,056 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,814 GBP2025-04-30
2,911 GBP2024-04-30