96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
189,286 GBP2024-04-30
269,347 GBP2023-04-30
Debtors
134,771 GBP2024-04-30
184,623 GBP2023-04-30
Cash at bank and in hand
30,980 GBP2024-04-30
79,934 GBP2023-04-30
Current Assets
165,751 GBP2024-04-30
264,557 GBP2023-04-30
Creditors
Current
223,882 GBP2024-04-30
291,793 GBP2023-04-30
Net Current Assets/Liabilities
-58,131 GBP2024-04-30
-27,236 GBP2023-04-30
Total Assets Less Current Liabilities
131,155 GBP2024-04-30
242,111 GBP2023-04-30
Creditors
Non-current
105,164 GBP2024-04-30
213,505 GBP2023-04-30
Net Assets/Liabilities
25,991 GBP2024-04-30
28,606 GBP2023-04-30
Equity
Called up share capital
935 GBP2024-04-30
935 GBP2023-04-30
Capital redemption reserve
165 GBP2024-04-30
165 GBP2023-04-30
Retained earnings (accumulated losses)
24,891 GBP2024-04-30
27,506 GBP2023-04-30
Equity
25,991 GBP2024-04-30
28,606 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
946,882 GBP2024-04-30
957,347 GBP2023-04-30
Plant and equipment
119,729 GBP2024-04-30
119,729 GBP2023-04-30
Furniture and fittings
143,450 GBP2024-04-30
142,187 GBP2023-04-30
Computers
226,873 GBP2024-04-30
218,188 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,436,934 GBP2024-04-30
1,437,451 GBP2023-04-30
Property, Plant & Equipment - Disposals
-10,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
793,627 GBP2024-04-30
726,023 GBP2023-04-30
Plant and equipment
111,737 GBP2024-04-30
107,379 GBP2023-04-30
Furniture and fittings
132,201 GBP2024-04-30
130,216 GBP2023-04-30
Computers
210,083 GBP2024-04-30
204,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,648 GBP2024-04-30
1,168,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,604 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,358 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,985 GBP2023-05-01 ~ 2024-04-30
Computers
5,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
153,255 GBP2024-04-30
231,324 GBP2023-04-30
Plant and equipment
7,992 GBP2024-04-30
12,350 GBP2023-04-30
Furniture and fittings
11,249 GBP2024-04-30
11,971 GBP2023-04-30
Computers
16,790 GBP2024-04-30
13,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,171 GBP2024-04-30
67,524 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
35,073 GBP2024-04-30
46,539 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
115,314 GBP2024-04-30
148,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
78,341 GBP2024-04-30
124,846 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,704 GBP2024-04-30
24,486 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,828 GBP2024-04-30
73,893 GBP2023-04-30
Other Creditors
Current
29,009 GBP2024-04-30
38,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-04-30
77,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,664 GBP2024-04-30
136,005 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-04-30
Class 2 ordinary share
85 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,649 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
21,649 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,264 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-24,264 GBP2023-05-01 ~ 2024-04-30