96090 - Other Service Activities N.e.c.
Average Number of Employees
632024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,084 GBP2025-04-30
43,631 GBP2024-04-30
Debtors
319,461 GBP2025-04-30
131,235 GBP2024-04-30
Cash at bank and in hand
1,416,673 GBP2025-04-30
1,470,354 GBP2024-04-30
Current Assets
1,736,134 GBP2025-04-30
1,601,589 GBP2024-04-30
Creditors
Amounts falling due within one year
891,604 GBP2025-04-30
896,467 GBP2024-04-30
Net Current Assets/Liabilities
844,530 GBP2025-04-30
705,122 GBP2024-04-30
Total Assets Less Current Liabilities
868,614 GBP2025-04-30
748,753 GBP2024-04-30
Net Assets/Liabilities
868,614 GBP2025-04-30
748,753 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
868,606 GBP2025-04-30
748,745 GBP2024-04-30
Equity
868,614 GBP2025-04-30
748,753 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,500 GBP2025-04-30
61,500 GBP2024-04-30
Office equipment
64,914 GBP2025-04-30
61,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,414 GBP2025-04-30
123,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,200 GBP2025-04-30
36,900 GBP2024-04-30
Office equipment
53,130 GBP2025-04-30
42,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,330 GBP2025-04-30
79,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,300 GBP2024-05-01 ~ 2025-04-30
Office equipment
10,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,300 GBP2025-04-30
24,600 GBP2024-04-30
Office equipment
11,784 GBP2025-04-30
19,031 GBP2024-04-30
Trade Debtors/Trade Receivables
145,120 GBP2025-04-30
131,235 GBP2024-04-30
Other Debtors
174,341 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
116,854 GBP2025-04-30
133,715 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,220 GBP2025-04-30
43,526 GBP2024-04-30
Other Creditors
Amounts falling due within one year
740,530 GBP2025-04-30
719,226 GBP2024-04-30
Advances or credits given to directors
-15,071 GBP2025-04-30
-454 GBP2024-04-30
44,851 GBP2023-04-30
Advances or credits repaid by directors
-14,617 GBP2024-05-01 ~ 2025-04-30
-45,305 GBP2023-05-01 ~ 2024-04-30