96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
321,557 GBP2024-04-30
320,401 GBP2023-04-30
Total Inventories
2,860 GBP2024-04-30
2,810 GBP2023-04-30
Debtors
366,835 GBP2024-04-30
284,214 GBP2023-04-30
Cash at bank and in hand
102,405 GBP2024-04-30
44,289 GBP2023-04-30
Current Assets
472,100 GBP2024-04-30
331,313 GBP2023-04-30
Creditors
Current
91,011 GBP2024-04-30
28,682 GBP2023-04-30
Net Current Assets/Liabilities
381,089 GBP2024-04-30
302,631 GBP2023-04-30
Total Assets Less Current Liabilities
702,646 GBP2024-04-30
623,032 GBP2023-04-30
Net Assets/Liabilities
694,329 GBP2024-04-30
618,722 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
694,328 GBP2024-04-30
618,721 GBP2023-04-30
Equity
694,329 GBP2024-04-30
618,722 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
462,369 GBP2024-04-30
462,369 GBP2023-04-30
Furniture and fittings
48,626 GBP2024-04-30
36,182 GBP2023-04-30
Motor vehicles
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Computers
39,209 GBP2024-04-30
35,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
560,204 GBP2024-04-30
544,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,778 GBP2024-04-30
14,981 GBP2023-04-30
Motor vehicles
7,378 GBP2024-04-30
6,723 GBP2023-04-30
Computers
35,798 GBP2024-04-30
35,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,647 GBP2024-04-30
223,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,797 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
286,676 GBP2024-04-30
Furniture and fittings
28,848 GBP2024-04-30
21,201 GBP2023-04-30
Motor vehicles
2,622 GBP2024-04-30
3,277 GBP2023-04-30
Computers
3,411 GBP2024-04-30
Other Debtors
Current
364,743 GBP2024-04-30
279,785 GBP2023-04-30
Prepayments/Accrued Income
Current
2,092 GBP2024-04-30
4,429 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
366,835 GBP2024-04-30
284,214 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,394 GBP2024-04-30
4,715 GBP2023-04-30
Corporation Tax Payable
Current
24,035 GBP2024-04-30
5,521 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,529 GBP2024-04-30
2,578 GBP2023-04-30
Other Creditors
Current
24,592 GBP2024-04-30
830 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,461 GBP2024-04-30
15,038 GBP2023-04-30