96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,811 GBP2024-04-30
53,552 GBP2023-04-30
Debtors
371,661 GBP2024-04-30
272,993 GBP2023-04-30
Cash at bank and in hand
256,214 GBP2024-04-30
161,786 GBP2023-04-30
Current Assets
627,875 GBP2024-04-30
434,779 GBP2023-04-30
Creditors
Current
445,813 GBP2024-04-30
417,254 GBP2023-04-30
Net Current Assets/Liabilities
182,062 GBP2024-04-30
17,525 GBP2023-04-30
Total Assets Less Current Liabilities
269,873 GBP2024-04-30
71,077 GBP2023-04-30
Net Assets/Liabilities
247,921 GBP2024-04-30
57,689 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
247,821 GBP2024-04-30
57,589 GBP2023-04-30
Equity
247,921 GBP2024-04-30
57,689 GBP2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
682022-05-23 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,442 GBP2024-04-30
39,043 GBP2023-04-30
Motor vehicles
17,722 GBP2024-04-30
17,722 GBP2023-04-30
Computers
357 GBP2024-04-30
357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,521 GBP2024-04-30
57,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,302 GBP2024-04-30
2,433 GBP2023-04-30
Motor vehicles
5,261 GBP2024-04-30
1,108 GBP2023-04-30
Computers
147 GBP2024-04-30
29 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,710 GBP2024-04-30
3,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,869 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,153 GBP2023-05-01 ~ 2024-04-30
Computers
118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
75,140 GBP2024-04-30
36,610 GBP2023-04-30
Motor vehicles
12,461 GBP2024-04-30
16,614 GBP2023-04-30
Computers
210 GBP2024-04-30
328 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
220,579 GBP2024-04-30
74,373 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
109,055 GBP2024-04-30
Other Debtors
Current
3,618 GBP2024-04-30
677 GBP2023-04-30
Prepayments/Accrued Income
Current
38,409 GBP2024-04-30
197,943 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
371,661 GBP2024-04-30
272,993 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,609 GBP2024-04-30
92,497 GBP2023-04-30
Amounts owed to group undertakings
Current
46,714 GBP2024-04-30
42,510 GBP2023-04-30
Corporation Tax Payable
Current
54,978 GBP2024-04-30
1,609 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,084 GBP2024-04-30
18,991 GBP2023-04-30
Other Creditors
Current
32,156 GBP2024-04-30
45,794 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
235,524 GBP2024-04-30
65,625 GBP2023-04-30