96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,107 GBP2025-04-30
21,217 GBP2024-04-30
Debtors
15,905 GBP2025-04-30
12,202 GBP2024-04-30
Cash at bank and in hand
4,576 GBP2025-04-30
2,507 GBP2024-04-30
Current Assets
20,481 GBP2025-04-30
14,709 GBP2024-04-30
Creditors
Amounts falling due within one year
-49,606 GBP2025-04-30
-43,162 GBP2024-04-30
Net Current Assets/Liabilities
-29,125 GBP2025-04-30
-28,453 GBP2024-04-30
Total Assets Less Current Liabilities
-13,018 GBP2025-04-30
-7,236 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,397 GBP2025-04-30
-5,096 GBP2024-04-30
Net Assets/Liabilities
-16,415 GBP2025-04-30
-12,332 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-16,515 GBP2025-04-30
-12,432 GBP2024-04-30
Equity
-16,415 GBP2025-04-30
-12,332 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2025-04-30
1,081 GBP2024-04-30
Furniture and fittings
3,637 GBP2025-04-30
3,637 GBP2024-04-30
Computers
1,031 GBP2025-04-30
3,582 GBP2024-04-30
Motor vehicles
24,495 GBP2025-04-30
29,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,712 GBP2025-04-30
38,295 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-532 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,551 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2025-04-30
856 GBP2024-04-30
Furniture and fittings
3,637 GBP2025-04-30
3,772 GBP2024-04-30
Computers
792 GBP2025-04-30
3,042 GBP2024-04-30
Motor vehicles
8,807 GBP2025-04-30
9,408 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,605 GBP2025-04-30
17,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-532 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-135 GBP2024-05-01 ~ 2025-04-30
Computers
-2,551 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
180 GBP2025-04-30
225 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
-135 GBP2024-04-30
Computers
239 GBP2025-04-30
540 GBP2024-04-30
Motor vehicles
15,688 GBP2025-04-30
20,587 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,072 GBP2025-04-30
11,873 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,475 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
358 GBP2025-04-30
329 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
15,905 GBP2025-04-30
12,202 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,702 GBP2025-04-30
1,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
374 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,235 GBP2025-04-30
7,456 GBP2024-04-30
Other Creditors
Current
33,811 GBP2025-04-30
31,856 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,858 GBP2025-04-30
2,408 GBP2024-04-30
Creditors
Current
49,606 GBP2025-04-30
43,162 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,397 GBP2025-04-30
5,096 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30