96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,595 GBP2023-04-30
14,918 GBP2022-04-30
Total Inventories
722,636 GBP2023-04-30
674,302 GBP2022-04-30
Debtors
1,167,168 GBP2023-04-30
1,167,402 GBP2022-04-30
Cash at bank and in hand
605,567 GBP2023-04-30
654,418 GBP2022-04-30
Current Assets
2,495,371 GBP2023-04-30
2,496,122 GBP2022-04-30
Creditors
Current
1,432,470 GBP2023-04-30
1,632,089 GBP2022-04-30
Net Current Assets/Liabilities
1,062,901 GBP2023-04-30
864,033 GBP2022-04-30
Total Assets Less Current Liabilities
1,076,496 GBP2023-04-30
878,951 GBP2022-04-30
Creditors
Non-current
-30,000 GBP2023-04-30
-39,167 GBP2022-04-30
Net Assets/Liabilities
1,043,913 GBP2023-04-30
836,950 GBP2022-04-30
Equity
Called up share capital
50 GBP2023-04-30
50 GBP2022-04-30
Retained earnings (accumulated losses)
1,043,863 GBP2023-04-30
836,900 GBP2022-04-30
Equity
1,043,913 GBP2023-04-30
836,950 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,684 GBP2022-04-30
Furniture and fittings
14,365 GBP2023-04-30
14,365 GBP2022-04-30
Motor vehicles
37,006 GBP2023-04-30
27,056 GBP2022-04-30
Computers
42,713 GBP2023-04-30
42,713 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
94,084 GBP2023-04-30
97,818 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-13,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,147 GBP2022-04-30
Furniture and fittings
12,306 GBP2023-04-30
11,618 GBP2022-04-30
Motor vehicles
26,686 GBP2023-04-30
23,245 GBP2022-04-30
Computers
41,497 GBP2023-04-30
40,890 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,489 GBP2023-04-30
82,900 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,441 GBP2022-05-01 ~ 2023-04-30
Computers
607 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,147 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,147 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,059 GBP2023-04-30
2,747 GBP2022-04-30
Motor vehicles
10,320 GBP2023-04-30
3,811 GBP2022-04-30
Computers
1,216 GBP2023-04-30
1,823 GBP2022-04-30
Plant and equipment
6,537 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167,168 GBP2023-04-30
1,161,642 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,167,168 GBP2023-04-30
1,167,402 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,174,636 GBP2023-04-30
1,318,486 GBP2022-04-30
Other Taxation & Social Security Payable
Current
246,243 GBP2023-04-30
297,031 GBP2022-04-30
Other Creditors
Current
1,591 GBP2023-04-30
6,572 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-04-30
39,167 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,583 GBP2023-04-30
2,834 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-04-30