96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,202 GBP2024-04-30
3,785 GBP2023-04-30
Fixed Assets
15,202 GBP2024-04-30
3,785 GBP2023-04-30
Debtors
214,131 GBP2024-04-30
255,743 GBP2023-04-30
Cash at bank and in hand
71,625 GBP2024-04-30
40,869 GBP2023-04-30
Current Assets
285,756 GBP2024-04-30
296,612 GBP2023-04-30
Net Current Assets/Liabilities
71,927 GBP2024-04-30
43,970 GBP2023-04-30
Total Assets Less Current Liabilities
87,129 GBP2024-04-30
47,755 GBP2023-04-30
Net Assets/Liabilities
61,372 GBP2024-04-30
23,513 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
61,369 GBP2024-04-30
23,512 GBP2023-04-30
Equity
61,372 GBP2024-04-30
23,513 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,077 GBP2024-04-30
8,645 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
22,077 GBP2024-04-30
8,645 GBP2023-05-01
Motor vehicles
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,667 GBP2024-04-30
4,860 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875 GBP2024-04-30
4,860 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,410 GBP2024-04-30
Motor vehicles
9,792 GBP2024-04-30
Trade Debtors/Trade Receivables
212,025 GBP2024-04-30
247,399 GBP2023-04-30
Amounts owed by directors
5,960 GBP2023-04-30
Prepayments/Accrued Income
2,106 GBP2024-04-30
2,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,006 GBP2024-04-30
15,367 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,574 GBP2024-04-30
28,818 GBP2023-04-30
Taxation/Social Security Payable
128,541 GBP2024-04-30
94,455 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
17,656 GBP2024-04-30
Other Creditors
Amounts falling due within one year
29,251 GBP2024-04-30
113,051 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-04-30
951 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,757 GBP2024-04-30
24,242 GBP2023-04-30
Dividends Paid on Shares
93,100 GBP2023-05-01 ~ 2024-04-30
58,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
93,100 GBP2023-05-01 ~ 2024-04-30