96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,052 GBP2024-04-30
1,403 GBP2023-04-30
Total Inventories
10,800 GBP2024-04-30
19,857 GBP2023-04-30
Debtors
57,443 GBP2024-04-30
81,755 GBP2023-04-30
Cash at bank and in hand
9,465 GBP2024-04-30
13,197 GBP2023-04-30
Current Assets
77,708 GBP2024-04-30
114,809 GBP2023-04-30
Net Current Assets/Liabilities
-33,533 GBP2024-04-30
106,514 GBP2023-04-30
Total Assets Less Current Liabilities
-32,481 GBP2024-04-30
107,917 GBP2023-04-30
Net Assets/Liabilities
-34,559 GBP2024-04-30
-714 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,777 GBP2024-04-30
3,777 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Furniture and fittings
5,895 GBP2024-04-30
5,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,672 GBP2024-04-30
14,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2024-04-30
3,651 GBP2023-04-30
Motor vehicles
4,842 GBP2024-04-30
4,788 GBP2023-04-30
Furniture and fittings
5,096 GBP2024-04-30
4,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,620 GBP2024-04-30
13,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
95 GBP2024-04-30
126 GBP2023-04-30
Motor vehicles
158 GBP2024-04-30
212 GBP2023-04-30
Furniture and fittings
799 GBP2024-04-30
1,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,685 GBP2024-04-30
80,253 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,722 GBP2024-04-30
4,722 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36 GBP2024-04-30
Debtors
Amounts falling due within one year
57,443 GBP2024-04-30
84,975 GBP2023-04-30
Other Debtors
Amounts falling due after one year
-3,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,564 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,669 GBP2024-04-30
7,964 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,119 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,260 GBP2024-04-30
1,737 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,406 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
360 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,269 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
31,522 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
-5,173 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30