96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,544 GBP2025-04-30
67,485 GBP2024-04-30
Debtors
641,367 GBP2025-04-30
467,439 GBP2024-04-30
Cash at bank and in hand
253,527 GBP2025-04-30
252,947 GBP2024-04-30
Current Assets
894,894 GBP2025-04-30
720,386 GBP2024-04-30
Creditors
Current
508,113 GBP2025-04-30
446,980 GBP2024-04-30
Net Current Assets/Liabilities
386,781 GBP2025-04-30
273,406 GBP2024-04-30
Total Assets Less Current Liabilities
464,325 GBP2025-04-30
340,891 GBP2024-04-30
Net Assets/Liabilities
444,939 GBP2025-04-30
340,891 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
444,839 GBP2025-04-30
340,791 GBP2024-04-30
Equity
444,939 GBP2025-04-30
340,891 GBP2024-04-30
Average Number of Employees
842024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,002 GBP2025-04-30
66,106 GBP2024-04-30
Motor vehicles
14,600 GBP2025-04-30
14,600 GBP2024-04-30
Computers
3,805 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,407 GBP2025-04-30
82,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,320 GBP2025-04-30
10,048 GBP2024-04-30
Motor vehicles
6,901 GBP2025-04-30
4,334 GBP2024-04-30
Computers
1,642 GBP2025-04-30
386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,863 GBP2025-04-30
14,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,272 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,567 GBP2024-05-01 ~ 2025-04-30
Computers
1,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
67,682 GBP2025-04-30
56,058 GBP2024-04-30
Motor vehicles
7,699 GBP2025-04-30
10,266 GBP2024-04-30
Computers
2,163 GBP2025-04-30
1,161 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
273,373 GBP2025-04-30
232,595 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
316,791 GBP2025-04-30
191,892 GBP2024-04-30
Other Debtors
Current
1,590 GBP2025-04-30
1,340 GBP2024-04-30
Prepayments/Accrued Income
Current
49,613 GBP2025-04-30
41,612 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
641,367 GBP2025-04-30
467,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,121 GBP2025-04-30
51,195 GBP2024-04-30
Corporation Tax Payable
Current
39,024 GBP2025-04-30
92,809 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,359 GBP2025-04-30
21,001 GBP2024-04-30
Other Creditors
Current
17,337 GBP2025-04-30
21,985 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
349,951 GBP2025-04-30
251,257 GBP2024-04-30