96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,775 GBP2024-04-30
44,360 GBP2023-04-30
Total Inventories
3,200 GBP2024-04-30
23,000 GBP2023-04-30
Debtors
97,024 GBP2024-04-30
29,413 GBP2023-04-30
Cash at bank and in hand
93,776 GBP2024-04-30
151,195 GBP2023-04-30
Current Assets
194,000 GBP2024-04-30
203,608 GBP2023-04-30
Creditors
Current
-4,943 GBP2024-04-30
19,427 GBP2023-04-30
Net Current Assets/Liabilities
198,943 GBP2024-04-30
184,181 GBP2023-04-30
Total Assets Less Current Liabilities
233,718 GBP2024-04-30
228,541 GBP2023-04-30
Net Assets/Liabilities
227,111 GBP2024-04-30
217,451 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
227,109 GBP2024-04-30
217,449 GBP2023-04-30
Equity
227,111 GBP2024-04-30
217,451 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,751 GBP2024-04-30
11,951 GBP2023-04-30
Motor vehicles
63,244 GBP2024-04-30
63,244 GBP2023-04-30
Computers
1,644 GBP2024-04-30
1,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,639 GBP2024-04-30
76,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,651 GBP2024-04-30
8,491 GBP2023-04-30
Motor vehicles
32,799 GBP2024-04-30
22,651 GBP2023-04-30
Computers
1,414 GBP2024-04-30
1,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,864 GBP2024-04-30
32,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,148 GBP2023-05-01 ~ 2024-04-30
Computers
77 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,100 GBP2024-04-30
3,460 GBP2023-04-30
Motor vehicles
30,445 GBP2024-04-30
40,593 GBP2023-04-30
Computers
230 GBP2024-04-30
307 GBP2023-04-30
Trade Debtors/Trade Receivables
9,530 GBP2024-04-30
Other Debtors
Current
3,881 GBP2024-04-30
4,270 GBP2023-04-30
Advances or credits made to directors during the period
67,405 GBP2023-05-01 ~ 2024-04-30
Amount of value-added tax that is recoverable
Current
1,436 GBP2024-04-30
Prepayments/Accrued Income
Current
14,772 GBP2024-04-30
25,143 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
97,024 GBP2024-04-30
29,413 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,035 GBP2023-04-30
Corporation Tax Payable
Current
3,815 GBP2024-04-30
21,428 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-10,708 GBP2024-04-30
-12,675 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-04-30
1,953 GBP2023-04-30