96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
168,578 GBP2024-04-30
208,966 GBP2023-04-30
Fixed Assets - Investments
1,455,978 GBP2024-04-30
896,362 GBP2023-04-30
Fixed Assets
1,624,556 GBP2024-04-30
1,105,328 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
1,260,291 GBP2024-04-30
183,753 GBP2023-04-30
Cash at bank and in hand
316,115 GBP2024-04-30
399,490 GBP2023-04-30
Current Assets
1,578,406 GBP2024-04-30
585,243 GBP2023-04-30
Creditors
Current
555,996 GBP2024-04-30
560,259 GBP2023-04-30
Net Current Assets/Liabilities
1,022,410 GBP2024-04-30
24,984 GBP2023-04-30
Total Assets Less Current Liabilities
2,646,966 GBP2024-04-30
1,130,312 GBP2023-04-30
Creditors
Non-current
-1,500,000 GBP2024-04-30
Net Assets/Liabilities
1,101,552 GBP2024-04-30
1,084,898 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,100,552 GBP2024-04-30
1,083,898 GBP2023-04-30
Equity
1,101,552 GBP2024-04-30
1,084,898 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,934 GBP2023-04-30
Plant and equipment
148,646 GBP2023-04-30
Furniture and fittings
107,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
403,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,762 GBP2024-04-30
64,968 GBP2023-04-30
Plant and equipment
101,882 GBP2024-04-30
87,017 GBP2023-04-30
Furniture and fittings
53,643 GBP2024-04-30
42,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,287 GBP2024-04-30
194,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,794 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,865 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
68,172 GBP2024-04-30
82,966 GBP2023-04-30
Plant and equipment
46,764 GBP2024-04-30
61,629 GBP2023-04-30
Furniture and fittings
53,642 GBP2024-04-30
64,371 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,612 GBP2024-04-30
Amounts falling due within one year, Current
51,291 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,506 GBP2024-04-30
Amounts falling due within one year, Current
1,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,260,291 GBP2024-04-30
Amounts falling due within one year, Current
183,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,102 GBP2024-04-30
36,448 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,857 GBP2024-04-30
14,562 GBP2023-04-30
Other Creditors
Current
265,589 GBP2024-04-30
260,817 GBP2023-04-30
Non-current
1,500,000 GBP2024-04-30