96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,027 GBP2024-04-30
17,369 GBP2023-04-30
Debtors
178,631 GBP2024-04-30
107,963 GBP2023-04-30
Cash at bank and in hand
139,723 GBP2024-04-30
134,859 GBP2023-04-30
Current Assets
318,354 GBP2024-04-30
242,822 GBP2023-04-30
Creditors
Current
173,326 GBP2024-04-30
89,811 GBP2023-04-30
Net Current Assets/Liabilities
145,028 GBP2024-04-30
153,011 GBP2023-04-30
Total Assets Less Current Liabilities
158,055 GBP2024-04-30
170,380 GBP2023-04-30
Net Assets/Liabilities
155,144 GBP2024-04-30
166,422 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
154,144 GBP2024-04-30
165,422 GBP2023-04-30
Equity
155,144 GBP2024-04-30
166,422 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,546 GBP2023-04-30
Motor vehicles
32,870 GBP2023-04-30
Computers
115,242 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
254,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,299 GBP2024-04-30
106,217 GBP2023-04-30
Motor vehicles
32,157 GBP2024-04-30
31,919 GBP2023-04-30
Computers
103,175 GBP2024-04-30
99,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,631 GBP2024-04-30
237,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
238 GBP2023-05-01 ~ 2024-04-30
Computers
4,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
247 GBP2024-04-30
329 GBP2023-04-30
Motor vehicles
713 GBP2024-04-30
951 GBP2023-04-30
Computers
12,067 GBP2024-04-30
16,089 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
140,081 GBP2024-04-30
57,299 GBP2023-04-30
Other Debtors
Current
4,476 GBP2024-04-30
4,476 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,744 GBP2024-04-30
4,698 GBP2023-04-30
Prepayments/Accrued Income
Current
27,330 GBP2024-04-30
41,490 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
178,631 GBP2024-04-30
107,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,637 GBP2024-04-30
8,926 GBP2023-04-30
Corporation Tax Payable
Current
154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,572 GBP2024-04-30
3,162 GBP2023-04-30
Other Creditors
Current
82,386 GBP2024-04-30
69,529 GBP2023-04-30
Accrued Liabilities
Current
9,056 GBP2024-04-30
7,996 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2024-04-30
3,958 GBP2023-04-30