96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,474 GBP2024-04-30
36,628 GBP2023-04-30
Fixed Assets
27,474 GBP2024-04-30
36,628 GBP2023-04-30
Total Inventories
28,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
349,648 GBP2024-04-30
342,462 GBP2023-04-30
Cash at bank and in hand
600,840 GBP2024-04-30
665,123 GBP2023-04-30
Current Assets
978,488 GBP2024-04-30
1,037,585 GBP2023-04-30
Net Current Assets/Liabilities
837,299 GBP2024-04-30
832,250 GBP2023-04-30
Total Assets Less Current Liabilities
864,773 GBP2024-04-30
868,878 GBP2023-04-30
Net Assets/Liabilities
859,553 GBP2024-04-30
861,919 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
859,551 GBP2024-04-30
861,917 GBP2023-04-30
Equity
859,553 GBP2024-04-30
861,919 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,008 GBP2024-04-30
5,008 GBP2023-05-01
Motor vehicles
89,482 GBP2024-04-30
89,482 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,152 GBP2024-04-30
1,152 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
95,642 GBP2024-04-30
95,642 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,004 GBP2024-04-30
5,004 GBP2023-05-01
Motor vehicles
62,014 GBP2024-04-30
52,860 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,150 GBP2024-04-30
1,150 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,168 GBP2024-04-30
59,014 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4 GBP2024-04-30
Motor vehicles
27,468 GBP2024-04-30
Tools/Equipment for furniture and fittings
2 GBP2024-04-30
Raw materials and consumables
28,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Debtors/Trade Receivables
207,894 GBP2024-04-30
201,478 GBP2023-04-30
Other Debtors
141,754 GBP2024-04-30
140,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,390 GBP2024-04-30
5,649 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,389 GBP2024-04-30
21,874 GBP2023-04-30
Taxation/Social Security Payable
43,615 GBP2024-04-30
61,379 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
70,904 GBP2024-04-30
106,035 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,091 GBP2024-04-30
9,648 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-04-30
750 GBP2023-04-30