96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
43,753 GBP2025-04-05
21,805 GBP2024-04-05
Debtors
104,900 GBP2025-04-05
67,829 GBP2024-04-05
Cash at bank and in hand
26,044 GBP2025-04-05
165,969 GBP2024-04-05
Current Assets
130,944 GBP2025-04-05
233,798 GBP2024-04-05
Net Current Assets/Liabilities
50,040 GBP2025-04-05
57,188 GBP2024-04-05
Total Assets Less Current Liabilities
93,793 GBP2025-04-05
78,993 GBP2024-04-05
Creditors
Non-current
-2,498 GBP2025-04-05
-12,498 GBP2024-04-05
Net Assets/Liabilities
91,295 GBP2025-04-05
66,495 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
91,095 GBP2025-04-05
66,295 GBP2024-04-05
Equity
91,295 GBP2025-04-05
66,495 GBP2024-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
142023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,499 GBP2025-04-05
38,755 GBP2024-04-05
Furniture and fittings
10,222 GBP2025-04-05
7,114 GBP2024-04-05
Motor vehicles
15,010 GBP2025-04-05
6,510 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
83,731 GBP2025-04-05
52,379 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,833 GBP2025-04-05
17,270 GBP2024-04-05
Furniture and fittings
8,207 GBP2025-04-05
6,795 GBP2024-04-05
Motor vehicles
8,938 GBP2025-04-05
6,509 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,978 GBP2025-04-05
30,574 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,563 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,412 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,429 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
35,666 GBP2025-04-05
21,485 GBP2024-04-05
Furniture and fittings
2,015 GBP2025-04-05
319 GBP2024-04-05
Motor vehicles
6,072 GBP2025-04-05
1 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
31,060 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
73,840 GBP2025-04-05
67,829 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
104,900 GBP2025-04-05
67,829 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
943 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
18,905 GBP2025-04-05
44,869 GBP2024-04-05
Other Creditors
Current
51,056 GBP2025-04-05
121,741 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,498 GBP2025-04-05
12,498 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05