96090 - Other Service Activities N.e.c.
Average Number of Employees
742023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,631 GBP2024-04-30
62,981 GBP2023-04-30
Debtors
131,235 GBP2024-04-30
116,020 GBP2023-04-30
Cash at bank and in hand
1,470,354 GBP2024-04-30
1,371,584 GBP2023-04-30
Current Assets
1,601,589 GBP2024-04-30
1,487,604 GBP2023-04-30
Creditors
Amounts falling due within one year
896,467 GBP2024-04-30
939,595 GBP2023-04-30
Net Current Assets/Liabilities
705,122 GBP2024-04-30
548,009 GBP2023-04-30
Total Assets Less Current Liabilities
748,753 GBP2024-04-30
610,990 GBP2023-04-30
Net Assets/Liabilities
748,753 GBP2024-04-30
610,990 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
748,745 GBP2024-04-30
610,982 GBP2023-04-30
Equity
748,753 GBP2024-04-30
610,990 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Office equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,500 GBP2024-04-30
61,500 GBP2023-04-30
Office equipment
61,569 GBP2024-04-30
58,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,069 GBP2024-04-30
119,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,900 GBP2024-04-30
24,600 GBP2023-04-30
Office equipment
42,538 GBP2024-04-30
32,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,438 GBP2024-04-30
56,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,300 GBP2023-05-01 ~ 2024-04-30
Office equipment
10,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,600 GBP2024-04-30
36,900 GBP2023-04-30
Office equipment
19,031 GBP2024-04-30
26,081 GBP2023-04-30
Trade Debtors/Trade Receivables
131,235 GBP2024-04-30
71,169 GBP2023-04-30
Other Debtors
44,851 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
133,715 GBP2024-04-30
118,811 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,526 GBP2024-04-30
59,725 GBP2023-04-30
Other Creditors
Amounts falling due within one year
719,226 GBP2024-04-30
761,059 GBP2023-04-30
Advances or credits given to directors
-454 GBP2024-04-30
44,851 GBP2023-04-30
29,932 GBP2022-04-30
Advances or credits repaid by directors
-45,305 GBP2023-05-01 ~ 2024-04-30
-29,932 GBP2022-05-01 ~ 2023-04-30
Advances or credits made to directors during the period
44,851 GBP2022-05-01 ~ 2023-04-30