96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,725 GBP2025-04-30
4,931 GBP2024-04-30
Debtors
301,928 GBP2025-04-30
231,518 GBP2024-04-30
Cash at bank and in hand
15,833 GBP2025-04-30
62,272 GBP2024-04-30
Current Assets
317,761 GBP2025-04-30
293,790 GBP2024-04-30
Net Current Assets/Liabilities
214,454 GBP2025-04-30
201,566 GBP2024-04-30
Total Assets Less Current Liabilities
216,179 GBP2025-04-30
206,497 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,500 GBP2025-04-30
-16,954 GBP2024-04-30
Net Assets/Liabilities
208,248 GBP2025-04-30
187,828 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
208,148 GBP2025-04-30
187,728 GBP2024-04-30
Equity
208,248 GBP2025-04-30
187,828 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
19,404 GBP2025-04-30
19,404 GBP2024-04-30
Vehicles
3,326 GBP2025-04-30
3,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,730 GBP2025-04-30
22,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,796 GBP2025-04-30
15,087 GBP2024-04-30
Vehicles
3,209 GBP2025-04-30
2,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,005 GBP2025-04-30
17,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-05-01 ~ 2025-04-30
Vehicles
497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,608 GBP2025-04-30
4,317 GBP2024-04-30
Vehicles
117 GBP2025-04-30
614 GBP2024-04-30
Trade Debtors/Trade Receivables
207,608 GBP2025-04-30
44,768 GBP2024-04-30
Other Debtors
94,320 GBP2025-04-30
186,750 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,543 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,795 GBP2025-04-30
23,085 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,991 GBP2025-04-30
17,777 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,935 GBP2025-04-30
10,014 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-04-30
16,954 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,259 GBP2025-04-30
32,497 GBP2024-04-30