96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,530 GBP2024-04-30
6,028 GBP2023-04-30
Debtors
1,683,708 GBP2024-04-30
1,553,875 GBP2023-04-30
Cash at bank and in hand
561,213 GBP2024-04-30
124,576 GBP2023-04-30
Current Assets
2,244,921 GBP2024-04-30
1,678,451 GBP2023-04-30
Net Current Assets/Liabilities
952,550 GBP2024-04-30
799,373 GBP2023-04-30
Total Assets Less Current Liabilities
956,080 GBP2024-04-30
805,401 GBP2023-04-30
Creditors
Amounts falling due after one year
-278,240 GBP2024-04-30
-359,327 GBP2023-04-30
Net Assets/Liabilities
677,840 GBP2024-04-30
446,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,700 GBP2024-04-30
16,700 GBP2023-04-30
Furniture and fittings
3,434 GBP2024-04-30
3,184 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,134 GBP2024-04-30
19,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,440 GBP2024-04-30
12,213 GBP2023-04-30
Furniture and fittings
2,164 GBP2024-04-30
1,643 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,604 GBP2024-04-30
13,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,227 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,260 GBP2024-04-30
4,487 GBP2023-04-30
Furniture and fittings
1,270 GBP2024-04-30
1,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
917,602 GBP2024-04-30
868,364 GBP2023-04-30
Other Debtors
Amounts falling due within one year
61,891 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Amounts falling due within one year
979,493 GBP2024-04-30
918,364 GBP2023-04-30
Other Debtors
Amounts falling due after one year
704,215 GBP2024-04-30
635,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,728 GBP2024-04-30
132,651 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
149,337 GBP2024-04-30
63,070 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
741,396 GBP2024-04-30
530,442 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
100,101 GBP2024-04-30
43,615 GBP2023-04-30
Other Creditors
Amounts falling due within one year
143,265 GBP2024-04-30
84,901 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
144 GBP2024-04-30
6,999 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
25,400 GBP2024-04-30
17,400 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
278,240 GBP2024-04-30
359,327 GBP2023-04-30
Average Number of Employees
1202023-05-01 ~ 2024-04-30
852022-05-01 ~ 2023-04-30