96090 - Other Service Activities N.e.c.
Average Number of Employees
542024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,922 GBP2025-04-30
919 GBP2024-04-30
Debtors
723,165 GBP2025-04-30
370,871 GBP2024-04-30
Cash at bank and in hand
5,582 GBP2025-04-30
35,172 GBP2024-04-30
Current Assets
728,747 GBP2025-04-30
406,043 GBP2024-04-30
Net Current Assets/Liabilities
203,090 GBP2025-04-30
-96,013 GBP2024-04-30
Total Assets Less Current Liabilities
207,012 GBP2025-04-30
-95,094 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,208 GBP2025-04-30
-14,918 GBP2024-04-30
Net Assets/Liabilities
204,412 GBP2025-04-30
-110,012 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
204,312 GBP2025-04-30
-110,112 GBP2024-04-30
Equity
204,412 GBP2025-04-30
-110,012 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,030 GBP2025-04-30
16,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,030 GBP2025-04-30
16,030 GBP2024-04-30
Motor vehicles
5,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,858 GBP2025-04-30
15,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,108 GBP2025-04-30
15,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
172 GBP2025-04-30
919 GBP2024-04-30
Motor vehicles
3,750 GBP2025-04-30
Trade Debtors/Trade Receivables
161,584 GBP2025-04-30
271,889 GBP2024-04-30
Other Debtors
561,581 GBP2025-04-30
98,982 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,057 GBP2025-04-30
11,694 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,292 GBP2025-04-30
79,001 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
332,745 GBP2025-04-30
108,516 GBP2024-04-30
Other Creditors
Amounts falling due within one year
146,563 GBP2025-04-30
302,845 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,208 GBP2025-04-30
14,918 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,860 GBP2025-04-30
12,265 GBP2024-04-30
Between one and five year
5,775 GBP2025-04-30
19,635 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,635 GBP2025-04-30
31,900 GBP2024-04-30