96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,430 GBP2025-04-30
15,202 GBP2024-04-30
Fixed Assets
16,430 GBP2025-04-30
15,202 GBP2024-04-30
Debtors
243,805 GBP2025-04-30
214,131 GBP2024-04-30
Cash at bank and in hand
75,115 GBP2025-04-30
71,625 GBP2024-04-30
Current Assets
318,920 GBP2025-04-30
285,756 GBP2024-04-30
Net Current Assets/Liabilities
124,998 GBP2025-04-30
71,927 GBP2024-04-30
Total Assets Less Current Liabilities
141,428 GBP2025-04-30
87,129 GBP2024-04-30
Net Assets/Liabilities
78,891 GBP2025-04-30
61,372 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
78,888 GBP2025-04-30
61,369 GBP2024-04-30
Equity
78,891 GBP2025-04-30
61,372 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,069 GBP2025-04-30
12,077 GBP2024-05-01
Motor vehicles
10,000 GBP2025-04-30
10,000 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
29,069 GBP2025-04-30
22,077 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,983 GBP2025-04-30
6,667 GBP2024-05-01
Motor vehicles
2,656 GBP2025-04-30
208 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,639 GBP2025-04-30
6,875 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,086 GBP2025-04-30
Motor vehicles
7,344 GBP2025-04-30
Trade Debtors/Trade Receivables
234,386 GBP2025-04-30
212,025 GBP2024-04-30
Other Debtors
5,927 GBP2025-04-30
Prepayments/Accrued Income
3,492 GBP2025-04-30
2,106 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,323 GBP2025-04-30
3,006 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,380 GBP2025-04-30
33,574 GBP2024-04-30
Taxation/Social Security Payable
86,930 GBP2025-04-30
128,541 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,028 GBP2025-04-30
17,656 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,131 GBP2025-04-30
29,251 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,130 GBP2025-04-30
1,801 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,537 GBP2025-04-30
25,757 GBP2024-04-30
Dividends Paid on Shares
62,000 GBP2024-05-01 ~ 2025-04-30
93,100 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
62,000 GBP2024-05-01 ~ 2025-04-30