96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-04-30 ~ 2024-04-29
82022-04-30 ~ 2023-04-29
Intangible Assets
1 GBP2024-04-29
1 GBP2023-04-29
Property, Plant & Equipment
643,668 GBP2024-04-29
599,937 GBP2023-04-29
Fixed Assets - Investments
38,500 GBP2024-04-29
38,500 GBP2023-04-29
Fixed Assets
682,169 GBP2024-04-29
638,438 GBP2023-04-29
Debtors
415,709 GBP2024-04-29
395,596 GBP2023-04-29
Cash at bank and in hand
13,750 GBP2024-04-29
10,824 GBP2023-04-29
Current Assets
429,459 GBP2024-04-29
406,420 GBP2023-04-29
Net Current Assets/Liabilities
189,306 GBP2024-04-29
190,660 GBP2023-04-29
Total Assets Less Current Liabilities
871,475 GBP2024-04-29
829,098 GBP2023-04-29
Net Assets/Liabilities
414,070 GBP2024-04-29
314,079 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
413,970 GBP2024-04-29
313,979 GBP2023-04-29
Equity
414,070 GBP2024-04-29
314,079 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
973,100 GBP2023-04-29
Intangible Assets - Gross Cost
973,100 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
973,099 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
973,099 GBP2024-04-29
Intangible Assets
Net goodwill
1 GBP2024-04-29
1 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
495,000 GBP2024-04-29
495,000 GBP2023-04-29
Tools/Equipment for furniture and fittings
316,563 GBP2024-04-29
246,598 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
811,563 GBP2024-04-29
741,598 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,895 GBP2024-04-29
141,660 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,895 GBP2024-04-29
141,660 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,235 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,235 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,000 GBP2024-04-29
495,000 GBP2023-04-29
Tools/Equipment for furniture and fittings
148,668 GBP2024-04-29
104,938 GBP2023-04-29
Amounts invested in assets
Cost valuation, Non-current
38,500 GBP2024-04-29
Other Investments Other Than Loans
Non-current
38,500 GBP2024-04-29
38,500 GBP2023-04-29
Amounts invested in assets
Non-current
38,500 GBP2024-04-29
38,500 GBP2023-04-29
Trade Debtors/Trade Receivables
4,538 GBP2024-04-29
1,282 GBP2023-04-29
Other Debtors
411,171 GBP2024-04-29
394,314 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,198 GBP2024-04-29
118,137 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,829 GBP2024-04-29
31,908 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
53,636 GBP2024-04-29
37,791 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,490 GBP2024-04-29
2,924 GBP2023-04-29
Other Creditors
Amounts falling due within one year
25,000 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,125 GBP2024-04-29
457,987 GBP2023-04-29
Other Creditors
Amounts falling due after one year
50,666 GBP2024-04-29
37,607 GBP2023-04-29