96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
339,963 GBP2025-04-30
321,557 GBP2024-04-30
Total Inventories
3,020 GBP2025-04-30
2,860 GBP2024-04-30
Debtors
490,229 GBP2025-04-30
366,835 GBP2024-04-30
Cash at bank and in hand
338,632 GBP2025-04-30
102,405 GBP2024-04-30
Current Assets
831,881 GBP2025-04-30
472,100 GBP2024-04-30
Creditors
Current
160,416 GBP2025-04-30
91,011 GBP2024-04-30
Net Current Assets/Liabilities
671,465 GBP2025-04-30
381,089 GBP2024-04-30
Total Assets Less Current Liabilities
1,011,428 GBP2025-04-30
702,646 GBP2024-04-30
Net Assets/Liabilities
996,158 GBP2025-04-30
694,329 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
996,157 GBP2025-04-30
694,328 GBP2024-04-30
Equity
996,158 GBP2025-04-30
694,329 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
462,369 GBP2024-04-30
Furniture and fittings
85,162 GBP2025-04-30
48,626 GBP2024-04-30
Motor vehicles
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Computers
39,209 GBP2025-04-30
39,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
596,740 GBP2025-04-30
560,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,000 GBP2025-04-30
19,778 GBP2024-04-30
Motor vehicles
7,902 GBP2025-04-30
7,378 GBP2024-04-30
Computers
36,935 GBP2025-04-30
35,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,777 GBP2025-04-30
238,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,222 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
524 GBP2024-05-01 ~ 2025-04-30
Computers
1,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
58,162 GBP2025-04-30
28,848 GBP2024-04-30
Motor vehicles
2,098 GBP2025-04-30
2,622 GBP2024-04-30
Computers
2,274 GBP2025-04-30
3,411 GBP2024-04-30
Other Debtors
Current
487,558 GBP2025-04-30
364,743 GBP2024-04-30
Prepayments/Accrued Income
Current
2,671 GBP2025-04-30
2,092 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
490,229 GBP2025-04-30
366,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,438 GBP2025-04-30
4,394 GBP2024-04-30
Corporation Tax Payable
Current
97,526 GBP2025-04-30
24,035 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,405 GBP2025-04-30
5,529 GBP2024-04-30
Other Creditors
Current
30,347 GBP2025-04-30
24,592 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,700 GBP2025-04-30
32,461 GBP2024-04-30