96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,167 GBP2024-04-30
8,615 GBP2023-04-30
Debtors
21,829 GBP2024-04-30
20,770 GBP2023-04-30
Cash at bank and in hand
3,721 GBP2024-04-30
1,036 GBP2023-04-30
Current Assets
25,550 GBP2024-04-30
21,806 GBP2023-04-30
Creditors
Current
54,085 GBP2024-04-30
69,533 GBP2023-04-30
Net Current Assets/Liabilities
-28,535 GBP2024-04-30
-47,727 GBP2023-04-30
Total Assets Less Current Liabilities
-24,368 GBP2024-04-30
-39,112 GBP2023-04-30
Creditors
Non-current
35,341 GBP2024-04-30
35,000 GBP2023-04-30
Net Assets/Liabilities
-59,709 GBP2024-04-30
-74,112 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-59,809 GBP2024-04-30
-74,212 GBP2023-04-30
Equity
-59,709 GBP2024-04-30
-74,112 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
794 GBP2023-04-30
Motor vehicles
17,870 GBP2023-04-30
Computers
3,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2024-04-30
596 GBP2023-04-30
Motor vehicles
13,996 GBP2024-04-30
10,123 GBP2023-04-30
Computers
3,128 GBP2024-04-30
2,751 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,918 GBP2024-04-30
13,470 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,873 GBP2023-05-01 ~ 2024-04-30
Computers
377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
3,874 GBP2024-04-30
7,747 GBP2023-04-30
Computers
293 GBP2024-04-30
670 GBP2023-04-30
Plant and equipment
198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,123 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,874 GBP2024-04-30
7,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,540 GBP2024-04-30
15,744 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,289 GBP2024-04-30
5,026 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,829 GBP2024-04-30
20,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,952 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,205 GBP2024-04-30
4,862 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,928 GBP2024-04-30
51,373 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
35,341 GBP2024-04-30
35,000 GBP2023-04-30