96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,750 GBP2025-04-30
31,667 GBP2024-04-30
Debtors
31,347 GBP2025-04-30
40,823 GBP2024-04-30
Cash at bank and in hand
2,873 GBP2025-04-30
2,450 GBP2024-04-30
Current Assets
34,220 GBP2025-04-30
43,273 GBP2024-04-30
Creditors
Current
33,002 GBP2025-04-30
33,229 GBP2024-04-30
Net Current Assets/Liabilities
1,218 GBP2025-04-30
10,044 GBP2024-04-30
Total Assets Less Current Liabilities
24,968 GBP2025-04-30
41,711 GBP2024-04-30
Creditors
Non-current
50,064 GBP2025-04-30
59,433 GBP2024-04-30
Net Assets/Liabilities
-25,096 GBP2025-04-30
-17,722 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-25,296 GBP2025-04-30
-17,922 GBP2024-04-30
Equity
-25,096 GBP2025-04-30
-17,722 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,571 GBP2025-04-30
16,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,750 GBP2025-04-30
31,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,021 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,169 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
30,892 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,394 GBP2025-04-30
16,998 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,953 GBP2025-04-30
23,825 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,347 GBP2025-04-30
40,823 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,003 GBP2025-04-30
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,369 GBP2025-04-30
4,369 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,165 GBP2025-04-30
1,826 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,483 GBP2025-04-30
15,816 GBP2024-04-30
Other Creditors
Current
6,982 GBP2025-04-30
6,218 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2025-04-30
30,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,230 GBP2025-04-30
28,599 GBP2024-04-30