96090 - Other Service Activities N.e.c.
Average Number of Employees
172020-05-01 ~ 2021-04-30
152019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600,000 GBP2021-04-30
1,350,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
3,400,000 GBP2021-04-30
3,650,000 GBP2020-04-30
Intangible Assets
3,400,000 GBP2021-04-30
3,650,000 GBP2020-04-30
Property, Plant & Equipment
12,314 GBP2021-04-30
11,675 GBP2020-04-30
Fixed Assets
3,412,314 GBP2021-04-30
3,661,675 GBP2020-04-30
Debtors
102,104 GBP2021-04-30
261,029 GBP2020-04-30
Cash at bank and in hand
1,031,276 GBP2021-04-30
952,171 GBP2020-04-30
Current Assets
1,133,380 GBP2021-04-30
1,213,200 GBP2020-04-30
Creditors
Amounts falling due within one year
3,565,556 GBP2021-04-30
3,933,727 GBP2020-04-30
Net Current Assets/Liabilities
2,432,176 GBP2021-04-30
2,720,527 GBP2020-04-30
Total Assets Less Current Liabilities
980,138 GBP2021-04-30
941,148 GBP2020-04-30
Creditors
Amounts falling due after one year
40,833 GBP2021-04-30
Net Assets/Liabilities
938,881 GBP2021-04-30
941,148 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
938,781 GBP2021-04-30
941,048 GBP2020-04-30
Equity
938,881 GBP2021-04-30
941,148 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-05-01 ~ 2021-04-30
Motor vehicles
0.252020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
5,000,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,600,000 GBP2021-04-30
1,350,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
250,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,245 GBP2021-04-30
17,216 GBP2020-04-30
Motor vehicles
18,598 GBP2021-04-30
18,598 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
39,843 GBP2021-04-30
35,814 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,686 GBP2021-04-30
15,881 GBP2020-04-30
Motor vehicles
10,843 GBP2021-04-30
8,258 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,529 GBP2021-04-30
24,139 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,585 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
4,559 GBP2021-04-30
1,335 GBP2020-04-30
Motor vehicles
7,755 GBP2021-04-30
10,340 GBP2020-04-30
Trade Debtors/Trade Receivables
-42,064 GBP2021-04-30
-20,752 GBP2020-04-30
Other Debtors
144,168 GBP2021-04-30
281,781 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,840 GBP2021-04-30
3,502 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,679 GBP2021-04-30
24,709 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
179,037 GBP2021-04-30
231,769 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,506 GBP2021-04-30
76,470 GBP2020-04-30
Other Creditors
Amounts falling due within one year
3,275,494 GBP2021-04-30
3,597,277 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,833 GBP2021-04-30
Advances or credits given to directors
-244,875 GBP2021-04-30
-547,260 GBP2020-04-30
-664,387 GBP2019-04-30
Advances or credits made to directors during the period
822,385 GBP2020-05-01 ~ 2021-04-30
757,127 GBP2019-05-01 ~ 2020-04-30
Advances or credits repaid by directors
-520,000 GBP2020-05-01 ~ 2021-04-30
-640,000 GBP2019-05-01 ~ 2020-04-30