74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,718 GBP2024-04-05
13,906 GBP2023-04-05
Debtors
11,237 GBP2024-04-05
17,982 GBP2023-04-05
Cash at bank and in hand
11,732 GBP2024-04-05
3,290 GBP2023-04-05
Current Assets
22,969 GBP2024-04-05
21,272 GBP2023-04-05
Creditors
Current
58,055 GBP2024-04-05
39,418 GBP2023-04-05
Net Current Assets/Liabilities
-35,086 GBP2024-04-05
-18,146 GBP2023-04-05
Total Assets Less Current Liabilities
1,632 GBP2024-04-05
-4,240 GBP2023-04-05
Equity
Called up share capital
10 GBP2024-04-05
10 GBP2023-04-05
Retained earnings (accumulated losses)
1,622 GBP2024-04-05
-4,250 GBP2023-04-05
Equity
1,632 GBP2024-04-05
-4,240 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,940 GBP2024-04-05
42,490 GBP2023-04-05
Computers
2,510 GBP2024-04-05
2,510 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
50,450 GBP2024-04-05
45,000 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-42,490 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-42,490 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,985 GBP2024-04-05
29,538 GBP2023-04-05
Computers
1,747 GBP2024-04-05
1,556 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,732 GBP2024-04-05
31,094 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,985 GBP2023-04-06 ~ 2024-04-05
Computers
191 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,176 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,538 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,538 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
35,955 GBP2024-04-05
12,952 GBP2023-04-05
Computers
763 GBP2024-04-05
954 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,490 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,538 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,985 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,955 GBP2024-04-05
Under hire purchased contracts or finance leases, Motor vehicles
12,952 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
11,237 GBP2024-04-05
15,509 GBP2023-04-05
Prepayments
Current
2,473 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
11,237 GBP2024-04-05
17,982 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
37,346 GBP2024-04-05
19,952 GBP2023-04-05
Corporation Tax Payable
Current
14,725 GBP2024-04-05
14,896 GBP2023-04-05
Other Taxation & Social Security Payable
Current
545 GBP2024-04-05
1,404 GBP2023-04-05
Other Creditors
Current
3,939 GBP2024-04-05
1,666 GBP2023-04-05
Accrued Liabilities
Current
1,500 GBP2024-04-05
1,500 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
76,551 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-70,679 GBP2023-04-06 ~ 2024-04-05