82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,641 GBP2024-04-30
119,930 GBP2023-04-30
Total Inventories
2,565 GBP2024-04-30
2,565 GBP2023-04-30
Debtors
92,820 GBP2024-04-30
44,514 GBP2023-04-30
Cash at bank and in hand
2,287 GBP2024-04-30
40,367 GBP2023-04-30
Current Assets
97,672 GBP2024-04-30
87,446 GBP2023-04-30
Creditors
Current
44,947 GBP2024-04-30
47,201 GBP2023-04-30
Net Current Assets/Liabilities
52,725 GBP2024-04-30
40,245 GBP2023-04-30
Total Assets Less Current Liabilities
156,366 GBP2024-04-30
160,175 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
156,266 GBP2024-04-30
160,075 GBP2023-04-30
Equity
156,366 GBP2024-04-30
160,175 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,678 GBP2024-04-30
320,678 GBP2023-04-30
Furniture and fittings
52,022 GBP2024-04-30
50,249 GBP2023-04-30
Motor vehicles
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Computers
8,715 GBP2024-04-30
8,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
384,665 GBP2024-04-30
382,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,732 GBP2024-04-30
211,330 GBP2023-04-30
Furniture and fittings
42,277 GBP2024-04-30
40,799 GBP2023-04-30
Motor vehicles
2,879 GBP2024-04-30
2,756 GBP2023-04-30
Computers
8,136 GBP2024-04-30
8,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,024 GBP2024-04-30
262,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,402 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,478 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
123 GBP2023-05-01 ~ 2024-04-30
Computers
59 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
92,946 GBP2024-04-30
109,348 GBP2023-04-30
Furniture and fittings
9,745 GBP2024-04-30
9,450 GBP2023-04-30
Motor vehicles
371 GBP2024-04-30
494 GBP2023-04-30
Computers
579 GBP2024-04-30
638 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,578 GBP2024-04-30
42,626 GBP2023-04-30
Other Debtors
Current
33,760 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
92,820 GBP2024-04-30
44,514 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,267 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,178 GBP2024-04-30
2,596 GBP2023-04-30
Corporation Tax Payable
Current
3,634 GBP2024-04-30
6,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,756 GBP2024-04-30
13,281 GBP2023-04-30
Other Creditors
Current
27,818 GBP2024-04-30
24,444 GBP2023-04-30