82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,313 GBP2025-04-30
103,641 GBP2024-04-30
Total Inventories
2,565 GBP2025-04-30
2,565 GBP2024-04-30
Debtors
91,772 GBP2025-04-30
92,820 GBP2024-04-30
Cash at bank and in hand
20,737 GBP2025-04-30
2,287 GBP2024-04-30
Current Assets
115,074 GBP2025-04-30
97,672 GBP2024-04-30
Creditors
Current
52,911 GBP2025-04-30
44,947 GBP2024-04-30
Net Current Assets/Liabilities
62,163 GBP2025-04-30
52,725 GBP2024-04-30
Total Assets Less Current Liabilities
156,476 GBP2025-04-30
156,366 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
156,376 GBP2025-04-30
156,266 GBP2024-04-30
Equity
156,476 GBP2025-04-30
156,366 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,678 GBP2025-04-30
320,678 GBP2024-04-30
Furniture and fittings
54,076 GBP2025-04-30
52,022 GBP2024-04-30
Motor vehicles
3,250 GBP2025-04-30
3,250 GBP2024-04-30
Computers
10,095 GBP2025-04-30
8,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
388,099 GBP2025-04-30
384,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,774 GBP2025-04-30
227,732 GBP2024-04-30
Furniture and fittings
43,591 GBP2025-04-30
42,277 GBP2024-04-30
Motor vehicles
2,972 GBP2025-04-30
2,879 GBP2024-04-30
Computers
8,449 GBP2025-04-30
8,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,786 GBP2025-04-30
281,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,042 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,314 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
93 GBP2024-05-01 ~ 2025-04-30
Computers
313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
81,904 GBP2025-04-30
92,946 GBP2024-04-30
Furniture and fittings
10,485 GBP2025-04-30
9,745 GBP2024-04-30
Motor vehicles
278 GBP2025-04-30
371 GBP2024-04-30
Computers
1,646 GBP2025-04-30
579 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,380 GBP2025-04-30
57,578 GBP2024-04-30
Other Debtors
Current
43,138 GBP2025-04-30
33,760 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
91,772 GBP2025-04-30
92,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,267 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,868 GBP2025-04-30
4,178 GBP2024-04-30
Corporation Tax Payable
Current
2,214 GBP2025-04-30
3,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,413 GBP2025-04-30
4,756 GBP2024-04-30
Other Creditors
Current
36,361 GBP2025-04-30
27,818 GBP2024-04-30