96090 - Other Service Activities N.e.c.
Average Number of Employees
32021-04-29 ~ 2022-04-28
02020-04-29 ~ 2021-04-28
Property, Plant & Equipment
7,561 GBP2022-04-28
8,010 GBP2021-04-28
Fixed Assets
7,561 GBP2022-04-28
8,010 GBP2021-04-28
Total Inventories
45,475 GBP2022-04-28
48,566 GBP2021-04-28
Debtors
117,700 GBP2022-04-28
113,399 GBP2021-04-28
Cash at bank and in hand
14 GBP2022-04-28
15 GBP2021-04-28
Current Assets
163,189 GBP2022-04-28
161,980 GBP2021-04-28
Creditors
Current
502,445 GBP2022-04-28
498,287 GBP2021-04-28
Net Current Assets/Liabilities
-339,256 GBP2022-04-28
-336,307 GBP2021-04-28
Total Assets Less Current Liabilities
-331,695 GBP2022-04-28
-328,297 GBP2021-04-28
Creditors
Non-current
41,651 GBP2022-04-28
41,566 GBP2021-04-28
Net Assets/Liabilities
-373,346 GBP2022-04-28
-369,863 GBP2021-04-28
Equity
Called up share capital
100 GBP2022-04-28
100 GBP2021-04-28
Retained earnings (accumulated losses)
-373,446 GBP2022-04-28
-369,963 GBP2021-04-28
Equity
-373,346 GBP2022-04-28
-369,863 GBP2021-04-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,009 GBP2021-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,009 GBP2021-04-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,966 GBP2022-04-28
7,966 GBP2021-04-28
Plant and equipment
1,463 GBP2022-04-28
1,463 GBP2021-04-28
Furniture and fittings
1,787 GBP2022-04-28
1,787 GBP2021-04-28
Computers
5,326 GBP2022-04-28
4,025 GBP2021-04-28
Property, Plant & Equipment - Gross Cost
16,542 GBP2022-04-28
15,241 GBP2021-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,394 GBP2022-04-28
1,596 GBP2021-04-28
Plant and equipment
1,057 GBP2022-04-28
827 GBP2021-04-28
Furniture and fittings
1,071 GBP2022-04-28
832 GBP2021-04-28
Computers
4,459 GBP2022-04-28
3,976 GBP2021-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,981 GBP2022-04-28
7,231 GBP2021-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
798 GBP2021-04-29 ~ 2022-04-28
Plant and equipment
230 GBP2021-04-29 ~ 2022-04-28
Furniture and fittings
239 GBP2021-04-29 ~ 2022-04-28
Computers
483 GBP2021-04-29 ~ 2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2021-04-29 ~ 2022-04-28
Property, Plant & Equipment
Improvements to leasehold property
5,572 GBP2022-04-28
6,370 GBP2021-04-28
Plant and equipment
406 GBP2022-04-28
636 GBP2021-04-28
Furniture and fittings
716 GBP2022-04-28
955 GBP2021-04-28
Computers
867 GBP2022-04-28
49 GBP2021-04-28
Merchandise
45,475 GBP2022-04-28
48,566 GBP2021-04-28
Trade Debtors/Trade Receivables
Current
28,627 GBP2022-04-28
25,341 GBP2021-04-28
Other Debtors
Current
28,750 GBP2022-04-28
28,750 GBP2021-04-28
Amount of corporation tax that is recoverable
Current
11,217 GBP2022-04-28
9,436 GBP2021-04-28
Prepayments
Current
5,417 GBP2022-04-28
477 GBP2021-04-28
Debtors
Current, Amounts falling due within one year
117,700 GBP2022-04-28
Amounts falling due within one year, Current
113,399 GBP2021-04-28
Bank Borrowings/Overdrafts
Current
41,253 GBP2022-04-28
56,894 GBP2021-04-28
Trade Creditors/Trade Payables
Current
428,729 GBP2022-04-28
431,632 GBP2021-04-28
Other Taxation & Social Security Payable
Current
2,848 GBP2022-04-28
5,919 GBP2021-04-28
Other Creditors
Current
4,597 GBP2022-04-28
2,829 GBP2021-04-28
Accrued Liabilities
Current
9,747 GBP2022-04-28
783 GBP2021-04-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,624 GBP2022-04-28
10,733 GBP2021-04-28
Between two and five year, Non-current
35,027 GBP2022-04-28
More than five year, Non-current
833 GBP2021-04-28