96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
355,954 GBP2024-04-30
387,873 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,750 GBP2023-04-30
Debtors
39,195 GBP2024-04-30
40,043 GBP2023-04-30
Cash at bank and in hand
32,045 GBP2024-04-30
6,023 GBP2023-04-30
Current Assets
78,740 GBP2024-04-30
53,816 GBP2023-04-30
Net Current Assets/Liabilities
-152,594 GBP2024-04-30
-146,777 GBP2023-04-30
Total Assets Less Current Liabilities
203,360 GBP2024-04-30
241,096 GBP2023-04-30
Net Assets/Liabilities
1,925 GBP2024-04-30
1,696 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
925 GBP2024-04-30
696 GBP2023-04-30
Equity
1,925 GBP2024-04-30
1,696 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
989,034 GBP2024-04-30
1,063,363 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-191,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633,080 GBP2024-04-30
675,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-131,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
355,954 GBP2024-04-30
387,873 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474 GBP2024-04-30
Amounts falling due within one year, Current
3,150 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,721 GBP2024-04-30
Amounts falling due within one year, Current
36,893 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,195 GBP2024-04-30
Amounts falling due within one year, Current
40,043 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,767 GBP2024-04-30
17,890 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
85,559 GBP2024-04-30
85,893 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,717 GBP2024-04-30
18,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,349 GBP2024-04-30
22,389 GBP2023-04-30
Other Creditors
Current
49,942 GBP2024-04-30
55,628 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,600 GBP2024-04-30
21,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,060 GBP2024-04-30
147,614 GBP2023-04-30
Bank Overdrafts
Secured
12,767 GBP2024-04-30
7,890 GBP2023-04-30
Total Borrowings
Secured
233,386 GBP2024-04-30
241,397 GBP2023-04-30