96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,786 GBP2024-04-30
58,022 GBP2023-04-30
Debtors
46,254 GBP2024-04-30
57,411 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
4,343 GBP2023-04-30
Current Assets
62,108 GBP2024-04-30
77,004 GBP2023-04-30
Creditors
Current
36,545 GBP2024-04-30
40,182 GBP2023-04-30
Net Current Assets/Liabilities
25,563 GBP2024-04-30
36,822 GBP2023-04-30
Total Assets Less Current Liabilities
80,349 GBP2024-04-30
94,844 GBP2023-04-30
Creditors
Non-current
69,168 GBP2024-04-30
84,049 GBP2023-04-30
Net Assets/Liabilities
11,181 GBP2024-04-30
10,795 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
11,180 GBP2024-04-30
10,794 GBP2023-04-30
Equity
11,181 GBP2024-04-30
10,795 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,500 GBP2024-04-30
52,500 GBP2023-04-30
Computers
25,054 GBP2024-04-30
19,844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,554 GBP2024-04-30
72,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,500 GBP2024-04-30
5,250 GBP2023-04-30
Computers
12,268 GBP2024-04-30
9,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,768 GBP2024-04-30
14,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,250 GBP2023-05-01 ~ 2024-04-30
Computers
3,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
42,000 GBP2024-04-30
47,250 GBP2023-04-30
Computers
12,786 GBP2024-04-30
10,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,150 GBP2024-04-30
Amounts falling due within one year, Current
28,650 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,104 GBP2024-04-30
Amounts falling due within one year, Current
28,761 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,254 GBP2024-04-30
Amounts falling due within one year, Current
57,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,060 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,660 GBP2024-04-30
2,160 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,615 GBP2024-04-30
20,949 GBP2023-04-30
Other Creditors
Current
8,210 GBP2024-04-30
17,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,843 GBP2024-04-30
42,382 GBP2023-04-30
Other Creditors
Non-current
32,325 GBP2024-04-30
41,667 GBP2023-04-30