96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,292 GBP2025-04-30
12,323 GBP2024-04-30
Fixed Assets
1,292 GBP2025-04-30
12,323 GBP2024-04-30
Total Inventories
3,050 GBP2025-04-30
6,050 GBP2024-04-30
Debtors
12,537 GBP2025-04-30
11,377 GBP2024-04-30
Cash at bank and in hand
15,347 GBP2025-04-30
7,500 GBP2024-04-30
Current Assets
30,934 GBP2025-04-30
24,927 GBP2024-04-30
Net Current Assets/Liabilities
26,424 GBP2025-04-30
15,834 GBP2024-04-30
Total Assets Less Current Liabilities
27,716 GBP2025-04-30
28,157 GBP2024-04-30
Net Assets/Liabilities
27,471 GBP2025-04-30
25,816 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
27,469 GBP2025-04-30
25,814 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,125 GBP2024-04-30
Computers
7,493 GBP2025-04-30
7,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,493 GBP2025-04-30
32,618 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,525 GBP2024-04-30
Computers
6,201 GBP2025-04-30
5,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2025-04-30
20,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,292 GBP2025-04-30
1,723 GBP2024-04-30
Motor vehicles
10,600 GBP2024-04-30
Finished Goods
3,050 GBP2025-04-30
6,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,646 GBP2024-04-30
Other Debtors
Current
6,862 GBP2025-04-30
6,862 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,869 GBP2025-04-30
1,869 GBP2024-04-30
Amounts owed by directors
Current
3,806 GBP2025-04-30
Corporation Tax Payable
Current
2,601 GBP2025-04-30
434 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,259 GBP2025-04-30
1,478 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
650 GBP2025-04-30
3,174 GBP2024-04-30
Amounts owed to directors
Current
4,007 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245 GBP2025-04-30
2,341 GBP2024-04-30