96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,192 GBP2025-04-30
87,811 GBP2024-04-30
Debtors
784,465 GBP2025-04-30
371,661 GBP2024-04-30
Cash at bank and in hand
532,624 GBP2025-04-30
256,214 GBP2024-04-30
Current Assets
1,317,089 GBP2025-04-30
627,875 GBP2024-04-30
Creditors
Current
735,743 GBP2025-04-30
445,813 GBP2024-04-30
Net Current Assets/Liabilities
581,346 GBP2025-04-30
182,062 GBP2024-04-30
Total Assets Less Current Liabilities
706,538 GBP2025-04-30
269,873 GBP2024-04-30
Net Assets/Liabilities
675,240 GBP2025-04-30
247,921 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
675,140 GBP2025-04-30
247,821 GBP2024-04-30
Equity
675,240 GBP2025-04-30
247,921 GBP2024-04-30
Average Number of Employees
1052024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,439 GBP2025-04-30
91,442 GBP2024-04-30
Motor vehicles
17,722 GBP2025-04-30
17,722 GBP2024-04-30
Computers
13,215 GBP2025-04-30
357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,376 GBP2025-04-30
109,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,065 GBP2025-04-30
16,302 GBP2024-04-30
Motor vehicles
8,376 GBP2025-04-30
5,261 GBP2024-04-30
Computers
743 GBP2025-04-30
147 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,184 GBP2025-04-30
21,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,763 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,115 GBP2024-05-01 ~ 2025-04-30
Computers
596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
103,374 GBP2025-04-30
75,140 GBP2024-04-30
Motor vehicles
9,346 GBP2025-04-30
12,461 GBP2024-04-30
Computers
12,472 GBP2025-04-30
210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
232,866 GBP2025-04-30
220,579 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
508,278 GBP2025-04-30
109,055 GBP2024-04-30
Other Debtors
Current
4,218 GBP2025-04-30
3,618 GBP2024-04-30
Prepayments/Accrued Income
Current
39,103 GBP2025-04-30
38,409 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
784,465 GBP2025-04-30
371,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,433 GBP2025-04-30
45,609 GBP2024-04-30
Amounts owed to group undertakings
Current
46,714 GBP2025-04-30
46,714 GBP2024-04-30
Corporation Tax Payable
Current
142,042 GBP2025-04-30
54,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,264 GBP2025-04-30
24,084 GBP2024-04-30
Other Creditors
Current
117,132 GBP2025-04-30
32,156 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
317,471 GBP2025-04-30
235,524 GBP2024-04-30