96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,705 GBP2025-04-30
189,286 GBP2024-04-30
Fixed Assets
145,705 GBP2025-04-30
189,286 GBP2024-04-30
Debtors
92,497 GBP2025-04-30
134,771 GBP2024-04-30
Cash at bank and in hand
436 GBP2025-04-30
30,980 GBP2024-04-30
Current Assets
92,933 GBP2025-04-30
165,751 GBP2024-04-30
Creditors
-177,036 GBP2025-04-30
-223,882 GBP2024-04-30
Net Current Assets/Liabilities
-84,103 GBP2025-04-30
-58,131 GBP2024-04-30
Total Assets Less Current Liabilities
61,602 GBP2025-04-30
131,155 GBP2024-04-30
Net Assets/Liabilities
24,786 GBP2025-04-30
25,991 GBP2024-04-30
Equity
Called up share capital
935 GBP2025-04-30
935 GBP2024-04-30
Capital redemption reserve
165 GBP2025-04-30
165 GBP2024-04-30
Retained earnings (accumulated losses)
23,686 GBP2025-04-30
24,891 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,729 GBP2024-04-30
Furniture and fittings
143,450 GBP2025-04-30
143,450 GBP2024-04-30
Computers
227,675 GBP2025-04-30
226,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,434,798 GBP2025-04-30
1,436,934 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,729 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
943,944 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,889 GBP2025-04-30
132,201 GBP2024-04-30
Computers
214,481 GBP2025-04-30
210,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,093 GBP2025-04-30
1,247,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,929 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,688 GBP2024-05-01 ~ 2025-04-30
Computers
4,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,666 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
825,057 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,063 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
118,887 GBP2025-04-30
Furniture and fittings
9,561 GBP2025-04-30
11,249 GBP2024-04-30
Computers
13,194 GBP2025-04-30
16,790 GBP2024-04-30
Owned/Freehold, Land and buildings
7,992 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,005 GBP2025-04-30
63,171 GBP2024-04-30
Debtors
Current
84,223 GBP2025-04-30
115,314 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,349 GBP2025-04-30
78,341 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,925 GBP2025-04-30
5,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,235 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,071 GBP2025-04-30
80,828 GBP2024-04-30
Creditors
Current
177,036 GBP2025-04-30
223,882 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,316 GBP2025-04-30
57,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-04-30
47,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,349 GBP2025-04-30
78,341 GBP2024-04-30
Between one and five year
19,316 GBP2025-04-30
57,664 GBP2024-04-30
Minimum gross finance lease payments owing
57,665 GBP2025-04-30
136,005 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
57,665 GBP2025-04-30
136,005 GBP2024-04-30