96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,534 GBP2020-04-30
Fixed Assets
39,534 GBP2020-04-30
Total Inventories
12,000 GBP2020-04-30
Debtors
10,441 GBP2021-04-30
40,653 GBP2020-04-30
Cash at bank and in hand
10,658 GBP2021-04-30
37,715 GBP2020-04-30
Current Assets
21,099 GBP2021-04-30
90,368 GBP2020-04-30
Net Current Assets/Liabilities
10,262 GBP2021-04-30
55,950 GBP2020-04-30
Total Assets Less Current Liabilities
10,262 GBP2021-04-30
95,484 GBP2020-04-30
Net Assets/Liabilities
10,262 GBP2021-04-30
49,167 GBP2020-04-30
Equity
Called up share capital
10 GBP2021-04-30
10 GBP2020-04-30
Retained earnings (accumulated losses)
10,252 GBP2021-04-30
49,157 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,969 GBP2020-04-30
Furniture and fittings
5,121 GBP2020-04-30
Computers
1,625 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
76,715 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,969 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-5,121 GBP2020-05-01 ~ 2021-04-30
Computers
-1,625 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-76,715 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,715 GBP2020-04-30
Furniture and fittings
2,561 GBP2020-04-30
Computers
905 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,181 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,715 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-2,561 GBP2020-05-01 ~ 2021-04-30
Computers
-905 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,181 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
36,254 GBP2020-04-30
Furniture and fittings
2,560 GBP2020-04-30
Computers
720 GBP2020-04-30
Value of work in progress
2,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,079 GBP2021-04-30
35,956 GBP2020-04-30
Prepayments/Accrued Income
Current
2,072 GBP2020-04-30
Other Debtors
Current
2,625 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
9,362 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,224 GBP2020-04-30
Trade Creditors/Trade Payables
Current
100 GBP2021-04-30
5,084 GBP2020-04-30
Corporation Tax Payable
Current
10,478 GBP2021-04-30
2,497 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,405 GBP2020-04-30
Amount of value-added tax that is payable
Current
7,119 GBP2020-04-30
Other Creditors
Current
9,990 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,390 GBP2020-04-30
Amounts owed to directors
Current
259 GBP2021-04-30
709 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,317 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,224 GBP2020-04-30
Between one and five year
6,317 GBP2020-04-30
Minimum gross finance lease payments owing
11,541 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
11,541 GBP2020-04-30