96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,805 GBP2024-04-05
25,292 GBP2023-04-05
Debtors
67,829 GBP2024-04-05
56,016 GBP2023-04-05
Cash at bank and in hand
165,969 GBP2024-04-05
27,521 GBP2023-04-05
Current Assets
233,798 GBP2024-04-05
83,537 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-176,610 GBP2024-04-05
Net Current Assets/Liabilities
57,188 GBP2024-04-05
-1,755 GBP2023-04-05
Total Assets Less Current Liabilities
78,993 GBP2024-04-05
23,537 GBP2023-04-05
Net Assets/Liabilities
66,495 GBP2024-04-05
1,038 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
66,295 GBP2024-04-05
838 GBP2023-04-05
Equity
66,495 GBP2024-04-05
1,038 GBP2023-04-05
Average Number of Employees
142023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,755 GBP2023-04-05
Furniture and fittings
7,114 GBP2023-04-05
Motor vehicles
6,510 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
52,379 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,270 GBP2024-04-05
13,892 GBP2023-04-05
Furniture and fittings
6,795 GBP2024-04-05
6,686 GBP2023-04-05
Motor vehicles
6,509 GBP2024-04-05
6,509 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,574 GBP2024-04-05
27,087 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,378 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
109 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
21,485 GBP2024-04-05
24,863 GBP2023-04-05
Furniture and fittings
319 GBP2024-04-05
428 GBP2023-04-05
Motor vehicles
1 GBP2024-04-05
1 GBP2023-04-05
Other Debtors
Amounts falling due within one year
67,829 GBP2024-04-05
56,016 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
29,392 GBP2023-04-05
Other Taxation & Social Security Payable
Current
44,869 GBP2024-04-05
4,049 GBP2023-04-05
Other Creditors
Current
121,741 GBP2024-04-05
51,851 GBP2023-04-05
Creditors
Current
176,610 GBP2024-04-05
85,292 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,498 GBP2024-04-05
22,499 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05