96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,689 GBP2025-04-30
3,950 GBP2024-04-30
Debtors
105,135 GBP2025-04-30
112,404 GBP2024-04-30
Cash at bank and in hand
312,516 GBP2025-04-30
164,385 GBP2024-04-30
Current Assets
417,651 GBP2025-04-30
276,789 GBP2024-04-30
Creditors
Current
92,493 GBP2025-04-30
63,230 GBP2024-04-30
Net Current Assets/Liabilities
325,158 GBP2025-04-30
213,559 GBP2024-04-30
Total Assets Less Current Liabilities
345,847 GBP2025-04-30
217,509 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Capital redemption reserve
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
345,667 GBP2025-04-30
217,329 GBP2024-04-30
Equity
345,847 GBP2025-04-30
217,509 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,457 GBP2025-04-30
4,376 GBP2024-04-30
Motor vehicles
30,494 GBP2025-04-30
19,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,951 GBP2025-04-30
23,866 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,578 GBP2025-04-30
3,205 GBP2024-04-30
Motor vehicles
11,684 GBP2025-04-30
16,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,262 GBP2025-04-30
19,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,879 GBP2025-04-30
1,171 GBP2024-04-30
Motor vehicles
18,810 GBP2025-04-30
2,779 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,400 GBP2025-04-30
95,650 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,498 GBP2025-04-30
12,517 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,135 GBP2025-04-30
112,404 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,329 GBP2025-04-30
49,838 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,625 GBP2025-04-30
3,335 GBP2024-04-30
Other Creditors
Current
5,539 GBP2025-04-30
10,057 GBP2024-04-30