96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,032 GBP2024-10-31
14,153 GBP2024-04-30
Total Inventories
56,866 GBP2024-10-31
43,866 GBP2024-04-30
Debtors
338,570 GBP2024-10-31
278,082 GBP2024-04-30
Cash at bank and in hand
111,062 GBP2024-10-31
75,337 GBP2024-04-30
Current Assets
506,498 GBP2024-10-31
397,285 GBP2024-04-30
Creditors
Current
303,239 GBP2024-10-31
296,469 GBP2024-04-30
Net Current Assets/Liabilities
203,259 GBP2024-10-31
100,816 GBP2024-04-30
Total Assets Less Current Liabilities
218,291 GBP2024-10-31
114,969 GBP2024-04-30
Creditors
Non-current
12,756 GBP2024-10-31
14,083 GBP2024-04-30
Net Assets/Liabilities
205,535 GBP2024-10-31
100,886 GBP2024-04-30
Equity
Called up share capital
9 GBP2024-10-31
9 GBP2024-04-30
Retained earnings (accumulated losses)
205,526 GBP2024-10-31
100,877 GBP2024-04-30
Equity
205,535 GBP2024-10-31
100,886 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2024-10-31
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,844 GBP2024-10-31
4,844 GBP2024-04-30
Furniture and fittings
6,927 GBP2024-10-31
6,098 GBP2024-04-30
Motor vehicles
2,500 GBP2024-10-31
2,500 GBP2024-04-30
Computers
12,445 GBP2024-10-31
10,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,716 GBP2024-10-31
24,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2024-10-31
1,702 GBP2024-04-30
Furniture and fittings
2,098 GBP2024-10-31
1,734 GBP2024-04-30
Motor vehicles
1,578 GBP2024-10-31
1,446 GBP2024-04-30
Computers
6,057 GBP2024-10-31
5,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2024-10-31
10,062 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-05-01 ~ 2024-10-31
Furniture and fittings
364 GBP2024-05-01 ~ 2024-10-31
Motor vehicles
132 GBP2024-05-01 ~ 2024-10-31
Computers
877 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,893 GBP2024-10-31
3,142 GBP2024-04-30
Furniture and fittings
4,829 GBP2024-10-31
4,364 GBP2024-04-30
Motor vehicles
922 GBP2024-10-31
1,054 GBP2024-04-30
Computers
6,388 GBP2024-10-31
5,593 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,107 GBP2024-10-31
230,466 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
105,463 GBP2024-10-31
47,616 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
338,570 GBP2024-10-31
278,082 GBP2024-04-30
Other Remaining Borrowings
Current
15,508 GBP2024-10-31
15,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,156 GBP2024-10-31
117,261 GBP2024-04-30
Corporation Tax Payable
Current
79,601 GBP2024-10-31
52,406 GBP2024-04-30
Other Creditors
Current
10,709 GBP2024-10-31
9,805 GBP2024-04-30
Accrued Liabilities
Current
1,000 GBP2024-10-31
5,938 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
12,756 GBP2024-10-31