96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,794 GBP2022-04-30
9,988 GBP2021-04-30
Debtors
75,528 GBP2022-04-30
22,852 GBP2021-04-30
Cash at bank and in hand
30,125 GBP2022-04-30
60,981 GBP2021-04-30
Current Assets
105,653 GBP2022-04-30
83,833 GBP2021-04-30
Net Current Assets/Liabilities
38,448 GBP2022-04-30
59,730 GBP2021-04-30
Total Assets Less Current Liabilities
58,242 GBP2022-04-30
69,718 GBP2021-04-30
Creditors
Amounts falling due after one year
-40,000 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
18,242 GBP2022-04-30
19,718 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
18,142 GBP2022-04-30
19,618 GBP2021-04-30
Equity
18,242 GBP2022-04-30
19,718 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,473 GBP2022-04-30
14,473 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
30,212 GBP2022-04-30
14,473 GBP2021-04-30
Vehicles
15,739 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,483 GBP2022-04-30
4,485 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,418 GBP2022-04-30
4,485 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2021-05-01 ~ 2022-04-30
Vehicles
3,935 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,935 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
7,990 GBP2022-04-30
9,988 GBP2021-04-30
Vehicles
11,804 GBP2022-04-30
Trade Debtors/Trade Receivables
11,418 GBP2022-04-30
22,852 GBP2021-04-30
Other Debtors
64,110 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,531 GBP2022-04-30
3,342 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,345 GBP2022-04-30
12,969 GBP2021-04-30
Other Creditors
Amounts falling due within one year
44,329 GBP2022-04-30
7,792 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-04-30
50,000 GBP2021-04-30