96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
304,374 GBP2025-04-30
355,954 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
41,752 GBP2025-04-30
39,195 GBP2024-04-30
Cash at bank and in hand
44,586 GBP2025-04-30
32,045 GBP2024-04-30
Current Assets
93,838 GBP2025-04-30
78,740 GBP2024-04-30
Net Current Assets/Liabilities
-158,600 GBP2025-04-30
-152,594 GBP2024-04-30
Total Assets Less Current Liabilities
145,774 GBP2025-04-30
203,360 GBP2024-04-30
Net Assets/Liabilities
5,231 GBP2025-04-30
1,925 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,231 GBP2025-04-30
925 GBP2024-04-30
Equity
5,231 GBP2025-04-30
1,925 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
954,749 GBP2025-04-30
989,034 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650,375 GBP2025-04-30
633,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
304,374 GBP2025-04-30
355,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725 GBP2025-04-30
474 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
41,027 GBP2025-04-30
38,721 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,752 GBP2025-04-30
39,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
22,767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
78,470 GBP2025-04-30
85,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,681 GBP2025-04-30
21,717 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,693 GBP2025-04-30
51,349 GBP2024-04-30
Other Creditors
Current
55,594 GBP2025-04-30
49,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-04-30
11,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,032 GBP2025-04-30
135,060 GBP2024-04-30
Bank Overdrafts
Secured
12,767 GBP2024-04-30
Total Borrowings
Secured
171,502 GBP2025-04-30
233,386 GBP2024-04-30