96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,387 GBP2023-04-30
1,970 GBP2022-04-30
Debtors
23,567 GBP2023-04-30
44,057 GBP2022-04-30
Cash at bank and in hand
7,362 GBP2023-04-30
11,188 GBP2022-04-30
Current Assets
61,229 GBP2023-04-30
55,545 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-50,451 GBP2022-04-30
Net Current Assets/Liabilities
15,910 GBP2023-04-30
5,094 GBP2022-04-30
Total Assets Less Current Liabilities
20,297 GBP2023-04-30
7,064 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-17,460 GBP2023-04-30
Net Assets/Liabilities
2,003 GBP2023-04-30
2,065 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,003 GBP2023-04-30
1,065 GBP2022-04-30
Equity
2,003 GBP2023-04-30
2,065 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,701 GBP2023-04-30
2,701 GBP2022-04-30
Furniture and fittings
5,475 GBP2023-04-30
1,925 GBP2022-04-30
Computers
331 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
16,779 GBP2023-04-30
16,779 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,286 GBP2023-04-30
21,405 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419 GBP2023-04-30
991 GBP2022-04-30
Furniture and fittings
2,787 GBP2023-04-30
1,891 GBP2022-04-30
Computers
83 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
16,610 GBP2023-04-30
16,553 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,899 GBP2023-04-30
19,435 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
896 GBP2022-05-01 ~ 2023-04-30
Computers
83 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
57 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,282 GBP2023-04-30
1,710 GBP2022-04-30
Furniture and fittings
2,688 GBP2023-04-30
34 GBP2022-04-30
Computers
248 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
169 GBP2023-04-30
226 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
6,490 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
17,077 GBP2023-04-30
44,057 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
23,567 GBP2023-04-30
Current, Amounts falling due within one year
44,057 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,477 GBP2023-04-30
1,500 GBP2022-04-30
Trade Creditors/Trade Payables
Current
10,393 GBP2023-04-30
16,867 GBP2022-04-30
Corporation Tax Payable
Current
20,224 GBP2023-04-30
12,264 GBP2022-04-30
Other Taxation & Social Security Payable
Current
0 GBP2023-04-30
5,046 GBP2022-04-30
Other Creditors
Current
13,225 GBP2023-04-30
14,774 GBP2022-04-30
Creditors
Current
45,319 GBP2023-04-30
50,451 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,460 GBP2023-04-30
4,625 GBP2022-04-30