96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,597 GBP2024-04-30
15,097 GBP2023-04-30
Total Inventories
5,296 GBP2024-04-30
8,919 GBP2023-04-30
Debtors
15,926 GBP2024-04-30
19,058 GBP2023-04-30
Cash at bank and in hand
255,029 GBP2024-04-30
213,515 GBP2023-04-30
Current Assets
276,251 GBP2024-04-30
241,492 GBP2023-04-30
Creditors
Current
131,370 GBP2024-04-30
128,334 GBP2023-04-30
Net Current Assets/Liabilities
144,881 GBP2024-04-30
113,158 GBP2023-04-30
Total Assets Less Current Liabilities
157,478 GBP2024-04-30
128,255 GBP2023-04-30
Net Assets/Liabilities
154,816 GBP2024-04-30
125,593 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
154,216 GBP2024-04-30
124,993 GBP2023-04-30
Equity
154,816 GBP2024-04-30
125,593 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,148 GBP2024-04-30
27,148 GBP2023-04-30
Plant and equipment
28,359 GBP2024-04-30
28,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,148 GBP2024-04-30
27,148 GBP2023-04-30
Plant and equipment
20,541 GBP2024-04-30
19,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,818 GBP2024-04-30
9,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,021 GBP2024-04-30
9,593 GBP2023-04-30
Motor vehicles
13,870 GBP2024-04-30
13,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,886 GBP2024-04-30
87,458 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,224 GBP2024-04-30
7,422 GBP2023-04-30
Motor vehicles
13,669 GBP2024-04-30
13,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,289 GBP2024-04-30
72,361 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,797 GBP2024-04-30
2,171 GBP2023-04-30
Motor vehicles
201 GBP2024-04-30
251 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56 GBP2024-04-30
5,335 GBP2023-04-30
Other Debtors
Current
15,370 GBP2024-04-30
13,723 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,926 GBP2024-04-30
19,058 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,854 GBP2024-04-30
8,108 GBP2023-04-30
Corporation Tax Payable
Current
7,441 GBP2024-04-30
1,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,364 GBP2024-04-30
1,374 GBP2023-04-30
Other Creditors
Current
98,064 GBP2024-04-30
96,602 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,250 GBP2024-04-30
49,250 GBP2023-04-30