96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,769 GBP2025-04-30
43,727 GBP2024-04-30
Debtors
147,635 GBP2025-04-30
119,230 GBP2024-04-30
Cash at bank and in hand
73,979 GBP2025-04-30
97,645 GBP2024-04-30
Current Assets
221,614 GBP2025-04-30
216,875 GBP2024-04-30
Net Current Assets/Liabilities
215,904 GBP2025-04-30
100,734 GBP2024-04-30
Total Assets Less Current Liabilities
259,673 GBP2025-04-30
144,461 GBP2024-04-30
Net Assets/Liabilities
257,586 GBP2025-04-30
142,474 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
257,486 GBP2025-04-30
142,374 GBP2024-04-30
Equity
257,586 GBP2025-04-30
142,474 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,167 GBP2025-04-30
39,167 GBP2024-04-30
Other
20,738 GBP2025-04-30
17,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,905 GBP2025-04-30
57,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,745 GBP2025-04-30
3,387 GBP2024-04-30
Other
12,391 GBP2025-04-30
9,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,136 GBP2025-04-30
13,377 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2024-05-01 ~ 2025-04-30
Other
2,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,422 GBP2025-04-30
35,780 GBP2024-04-30
Other
8,347 GBP2025-04-30
7,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,382 GBP2025-04-30
43,840 GBP2024-04-30
Other Debtors
Amounts falling due within one year
93,686 GBP2025-04-30
45,823 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
118,068 GBP2025-04-30
Current, Amounts falling due within one year
89,663 GBP2024-04-30
Other Debtors
Amounts falling due after one year
29,567 GBP2025-04-30
29,567 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,370 GBP2025-04-30
41,961 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Corporation Tax Payable
Current
60,581 GBP2025-04-30
41,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,348 GBP2025-04-30
26,494 GBP2024-04-30
Other Creditors
Current
-92,689 GBP2025-04-30
6,099 GBP2024-04-30
Creditors
Current
5,710 GBP2025-04-30
116,141 GBP2024-04-30