96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,217 GBP2024-04-30
821 GBP2023-04-30
Debtors
12,202 GBP2024-04-30
12,239 GBP2023-04-30
Cash at bank and in hand
2,507 GBP2024-04-30
9,876 GBP2023-04-30
Current Assets
14,709 GBP2024-04-30
22,115 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-43,162 GBP2024-04-30
-17,530 GBP2023-04-30
Net Current Assets/Liabilities
-28,453 GBP2024-04-30
4,585 GBP2023-04-30
Total Assets Less Current Liabilities
-7,236 GBP2024-04-30
5,406 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
-12,332 GBP2024-04-30
5,250 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-12,432 GBP2024-04-30
5,150 GBP2023-04-30
Equity
-12,332 GBP2024-04-30
5,250 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081 GBP2024-04-30
1,081 GBP2023-04-30
Furniture and fittings
3,637 GBP2024-04-30
3,637 GBP2023-04-30
Computers
3,582 GBP2024-04-30
3,582 GBP2023-04-30
Motor vehicles
29,995 GBP2024-04-30
5,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,295 GBP2024-04-30
13,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2024-04-30
800 GBP2023-04-30
Furniture and fittings
3,772 GBP2024-04-30
3,637 GBP2023-04-30
Computers
3,042 GBP2024-04-30
3,042 GBP2023-04-30
Motor vehicles
9,408 GBP2024-04-30
5,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,078 GBP2024-04-30
12,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
135 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
225 GBP2024-04-30
281 GBP2023-04-30
Furniture and fittings
-135 GBP2024-04-30
0 GBP2023-04-30
Computers
540 GBP2024-04-30
540 GBP2023-04-30
Motor vehicles
20,587 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,873 GBP2024-04-30
11,933 GBP2023-04-30
Prepayments/Accrued Income
Current
329 GBP2024-04-30
306 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,202 GBP2024-04-30
12,239 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,068 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
374 GBP2024-04-30
1,147 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
1,726 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,456 GBP2024-04-30
8,562 GBP2023-04-30
Other Creditors
Current
31,856 GBP2024-04-30
4,245 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,408 GBP2024-04-30
1,850 GBP2023-04-30
Creditors
Current
43,162 GBP2024-04-30
17,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,096 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30