96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,082 GBP2025-04-30
54,786 GBP2024-04-30
Debtors
48,562 GBP2025-04-30
46,254 GBP2024-04-30
Cash at bank and in hand
100 GBP2025-04-30
100 GBP2024-04-30
Current Assets
59,416 GBP2025-04-30
62,108 GBP2024-04-30
Creditors
Current
57,544 GBP2025-04-30
36,545 GBP2024-04-30
Net Current Assets/Liabilities
1,872 GBP2025-04-30
25,563 GBP2024-04-30
Total Assets Less Current Liabilities
49,954 GBP2025-04-30
80,349 GBP2024-04-30
Creditors
Non-current
35,792 GBP2025-04-30
69,168 GBP2024-04-30
Net Assets/Liabilities
14,162 GBP2025-04-30
11,181 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
14,161 GBP2025-04-30
11,180 GBP2024-04-30
Equity
14,162 GBP2025-04-30
11,181 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,500 GBP2025-04-30
52,500 GBP2024-04-30
Computers
26,433 GBP2025-04-30
25,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,933 GBP2025-04-30
77,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,750 GBP2025-04-30
10,500 GBP2024-04-30
Computers
15,101 GBP2025-04-30
12,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,851 GBP2025-04-30
22,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,250 GBP2024-05-01 ~ 2025-04-30
Computers
2,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,750 GBP2025-04-30
42,000 GBP2024-04-30
Computers
11,332 GBP2025-04-30
12,786 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,014 GBP2025-04-30
Amounts falling due within one year, Current
15,150 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
31,548 GBP2025-04-30
Amounts falling due within one year, Current
31,104 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,562 GBP2025-04-30
Amounts falling due within one year, Current
46,254 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,659 GBP2025-04-30
2,060 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,356 GBP2025-04-30
3,660 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,099 GBP2025-04-30
22,615 GBP2024-04-30
Other Creditors
Current
17,430 GBP2025-04-30
8,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
32,009 GBP2025-04-30
36,843 GBP2024-04-30
Other Creditors
Non-current
3,783 GBP2025-04-30
32,325 GBP2024-04-30