96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,571 GBP2025-04-30
63,193 GBP2024-04-30
Debtors
15,035 GBP2025-04-30
23,251 GBP2024-04-30
Cash at bank and in hand
240,435 GBP2025-04-30
129,758 GBP2024-04-30
Current Assets
255,470 GBP2025-04-30
153,009 GBP2024-04-30
Net Current Assets/Liabilities
177,423 GBP2025-04-30
96,635 GBP2024-04-30
Total Assets Less Current Liabilities
226,994 GBP2025-04-30
159,828 GBP2024-04-30
Creditors
Amounts falling due after one year
-48,746 GBP2025-04-30
-58,627 GBP2024-04-30
Net Assets/Liabilities
165,855 GBP2025-04-30
85,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,504 GBP2025-04-30
94,504 GBP2024-04-30
Furniture and fittings
10,189 GBP2025-04-30
6,759 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,693 GBP2025-04-30
101,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,398 GBP2025-04-30
33,030 GBP2024-04-30
Furniture and fittings
6,724 GBP2025-04-30
5,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,122 GBP2025-04-30
38,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,368 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
46,106 GBP2025-04-30
61,474 GBP2024-04-30
Furniture and fittings
3,465 GBP2025-04-30
1,719 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,035 GBP2025-04-30
23,251 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,968 GBP2025-04-30
10,945 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,879 GBP2025-04-30
9,879 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2025-04-30
806 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55,489 GBP2025-04-30
33,515 GBP2024-04-30
Other Creditors
Amounts falling due within one year
425 GBP2025-04-30
427 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
356 GBP2025-04-30
2 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-04-30
800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,746 GBP2025-04-30
58,627 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30