96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,576 GBP2025-04-30
73,151 GBP2024-04-30
Fixed Assets - Investments
82 GBP2025-04-30
82 GBP2024-04-30
Fixed Assets
58,658 GBP2025-04-30
73,233 GBP2024-04-30
Debtors
191,547 GBP2025-04-30
252,001 GBP2024-04-30
Cash at bank and in hand
178,169 GBP2025-04-30
122,592 GBP2024-04-30
Current Assets
369,716 GBP2025-04-30
374,593 GBP2024-04-30
Net Current Assets/Liabilities
-131,308 GBP2025-04-30
-340,103 GBP2024-04-30
Total Assets Less Current Liabilities
-72,650 GBP2025-04-30
-266,870 GBP2024-04-30
Net Assets/Liabilities
-128,037 GBP2025-04-30
-332,247 GBP2024-04-30
Equity
Called up share capital
119 GBP2025-04-30
119 GBP2024-04-30
Share premium
14,925 GBP2025-04-30
14,925 GBP2024-04-30
Capital redemption reserve
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
-143,086 GBP2025-04-30
-347,296 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,383 GBP2025-04-30
90,383 GBP2024-04-30
Furniture and fittings
68,519 GBP2025-04-30
68,519 GBP2024-04-30
Computers
59,860 GBP2025-04-30
56,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,762 GBP2025-04-30
215,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,359 GBP2025-04-30
24,102 GBP2024-04-30
Furniture and fittings
68,372 GBP2025-04-30
68,320 GBP2024-04-30
Computers
54,455 GBP2025-04-30
49,887 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,186 GBP2025-04-30
142,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,257 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
52 GBP2024-05-01 ~ 2025-04-30
Computers
4,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
53,024 GBP2025-04-30
66,281 GBP2024-04-30
Furniture and fittings
147 GBP2025-04-30
199 GBP2024-04-30
Computers
5,405 GBP2025-04-30
6,671 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
82 GBP2025-04-30
82 GBP2024-04-30
Investments in Subsidiaries
82 GBP2025-04-30
82 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,702 GBP2025-04-30
23,086 GBP2024-04-30
Prepayments/Accrued Income
Current
7,028 GBP2025-04-30
3,819 GBP2024-04-30
Other Debtors
Current
62,101 GBP2025-04-30
48,689 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
105,537 GBP2024-04-30
Amounts owed by directors
Current
108,034 GBP2025-04-30
70,870 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,682 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,348 GBP2025-04-30
6,348 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,405 GBP2025-04-30
83,682 GBP2024-04-30
Corporation Tax Payable
Current
84,087 GBP2025-04-30
11,111 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,154 GBP2025-04-30
4,016 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,168 GBP2025-04-30
Other Creditors
Current
70,179 GBP2025-04-30
51,050 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
302,650 GBP2025-04-30
459,600 GBP2024-04-30
Amounts owed to group undertakings
Current
98,889 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,722 GBP2025-04-30
47,069 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,348 GBP2025-04-30
6,348 GBP2024-04-30
Between one and five year
40,722 GBP2025-04-30
47,069 GBP2024-04-30
Minimum gross finance lease payments owing
47,070 GBP2025-04-30
53,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
47,070 GBP2025-04-30
53,417 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,665 GBP2025-04-30
18,308 GBP2024-04-30