96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,155 GBP2022-04-29
9,344 GBP2021-04-30
Debtors
64,751 GBP2022-04-29
6,547 GBP2021-04-30
Cash at bank and in hand
42,497 GBP2022-04-29
91,766 GBP2021-04-30
Current Assets
107,248 GBP2022-04-29
98,313 GBP2021-04-30
Net Current Assets/Liabilities
42,927 GBP2022-04-29
35,987 GBP2021-04-30
Total Assets Less Current Liabilities
51,082 GBP2022-04-29
45,331 GBP2021-04-30
Creditors
Non-current
-28,073 GBP2022-04-29
-37,500 GBP2021-04-30
Net Assets/Liabilities
23,009 GBP2022-04-29
7,831 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-29
200 GBP2021-04-30
Retained earnings (accumulated losses)
22,809 GBP2022-04-29
7,631 GBP2021-04-30
Equity
23,009 GBP2022-04-29
7,831 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-29
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2022-04-29
1,250 GBP2021-04-30
Motor vehicles
13,667 GBP2022-04-29
13,667 GBP2021-04-30
Computers
2,642 GBP2022-04-29
2,392 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
17,559 GBP2022-04-29
17,309 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2022-04-29
778 GBP2021-04-30
Motor vehicles
7,238 GBP2022-04-29
6,103 GBP2021-04-30
Computers
1,317 GBP2022-04-29
1,084 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,404 GBP2022-04-29
7,965 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2021-05-01 ~ 2022-04-29
Motor vehicles
1,135 GBP2021-05-01 ~ 2022-04-29
Computers
233 GBP2021-05-01 ~ 2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2021-05-01 ~ 2022-04-29
Property, Plant & Equipment
Plant and equipment
401 GBP2022-04-29
472 GBP2021-04-30
Motor vehicles
6,429 GBP2022-04-29
7,564 GBP2021-04-30
Computers
1,325 GBP2022-04-29
1,308 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,892 GBP2022-04-29
6,278 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
18,859 GBP2022-04-29
269 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
64,751 GBP2022-04-29
6,547 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-04-29
7,500 GBP2021-04-30
Other Taxation & Social Security Payable
Current
50,821 GBP2022-04-29
50,322 GBP2021-04-30
Other Creditors
Current
4,500 GBP2022-04-29
4,504 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
28,073 GBP2022-04-29
37,500 GBP2021-04-30