96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
25,093 GBP2024-04-30
33,799 GBP2023-04-30
Fixed Assets
25,093 GBP2024-04-30
33,799 GBP2023-04-30
Debtors
475,965 GBP2024-04-30
475,696 GBP2023-04-30
Cash at bank and in hand
340,293 GBP2024-04-30
274,135 GBP2023-04-30
Current Assets
816,258 GBP2024-04-30
749,831 GBP2023-04-30
Net Current Assets/Liabilities
749,052 GBP2024-04-30
702,127 GBP2023-04-30
Total Assets Less Current Liabilities
774,145 GBP2024-04-30
735,926 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,190 GBP2024-04-30
-15,026 GBP2023-04-30
Net Assets/Liabilities
771,542 GBP2024-04-30
720,263 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
771,442 GBP2024-04-30
720,163 GBP2023-04-30
Equity
771,542 GBP2024-04-30
720,263 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,462 GBP2024-04-30
8,537 GBP2023-04-30
Motor vehicles
57,697 GBP2024-04-30
57,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,159 GBP2024-04-30
66,234 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,808 GBP2024-04-30
5,991 GBP2023-04-30
Motor vehicles
34,258 GBP2024-04-30
26,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,066 GBP2024-04-30
32,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
761 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,654 GBP2024-04-30
2,546 GBP2023-04-30
Motor vehicles
23,439 GBP2024-04-30
31,252 GBP2023-04-30
Trade Debtors/Trade Receivables
4,838 GBP2024-04-30
9,341 GBP2023-04-30
Other Debtors
471,127 GBP2024-04-30
466,355 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,319 GBP2024-04-30
9,514 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,800 GBP2024-04-30
19,134 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,087 GBP2024-04-30
19,056 GBP2023-04-30
Amounts falling due after one year
2,190 GBP2024-04-30
15,026 GBP2023-04-30
Advances or credits given to directors
30,324 GBP2024-04-30
25,789 GBP2023-04-30
Advances or credits made to directors during the period
94,061 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-89,526 GBP2023-05-01 ~ 2024-04-30