96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,082 GBP2025-04-30
95,243 GBP2024-04-30
Fixed Assets
36,082 GBP2025-04-30
95,243 GBP2024-04-30
Debtors
598,396 GBP2025-04-30
906,692 GBP2024-04-30
Cash at bank and in hand
373,294 GBP2025-04-30
95,237 GBP2024-04-30
Current Assets
971,690 GBP2025-04-30
1,001,929 GBP2024-04-30
Net Current Assets/Liabilities
714,491 GBP2025-04-30
552,213 GBP2024-04-30
Total Assets Less Current Liabilities
750,573 GBP2025-04-30
647,456 GBP2024-04-30
Creditors
Non-current
-9,639 GBP2025-04-30
Net Assets/Liabilities
740,934 GBP2025-04-30
629,941 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
740,834 GBP2025-04-30
629,841 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,492 GBP2025-04-30
5,492 GBP2024-04-30
Motor vehicles
42,735 GBP2025-04-30
150,585 GBP2024-04-30
Furniture and fittings
24,231 GBP2025-04-30
21,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,458 GBP2025-04-30
178,016 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-127,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,946 GBP2025-04-30
3,430 GBP2024-04-30
Motor vehicles
12,507 GBP2025-04-30
61,726 GBP2024-04-30
Furniture and fittings
19,923 GBP2025-04-30
17,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,376 GBP2025-04-30
82,773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,769 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,546 GBP2025-04-30
2,062 GBP2024-04-30
Motor vehicles
30,228 GBP2025-04-30
88,859 GBP2024-04-30
Furniture and fittings
4,308 GBP2025-04-30
4,322 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
184,595 GBP2025-04-30
666,341 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
373 GBP2025-04-30
76,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,141 GBP2025-04-30
139,378 GBP2024-04-30
Other Taxation & Social Security Payable
Current
147,683 GBP2025-04-30
184,801 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,639 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
373 GBP2025-04-30
76,643 GBP2024-04-30
Between one and five year
9,639 GBP2025-04-30
Minimum gross finance lease payments owing
10,012 GBP2025-04-30
76,643 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
10,012 GBP2025-04-30
76,643 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30