96090 - Other Service Activities N.e.c.
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment
40,582 GBP2021-04-30
34,790 GBP2020-04-30
Fixed Assets
40,582 GBP2021-04-30
34,790 GBP2020-04-30
Total Inventories
8,500 GBP2021-04-30
5,786 GBP2020-04-30
Debtors
Current
77,785 GBP2021-04-30
53,365 GBP2020-04-30
Cash at bank and in hand
61,119 GBP2021-04-30
26,338 GBP2020-04-30
Current Assets
147,404 GBP2021-04-30
85,489 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-52,082 GBP2021-04-30
-65,681 GBP2020-04-30
Net Current Assets/Liabilities
95,322 GBP2021-04-30
19,808 GBP2020-04-30
Total Assets Less Current Liabilities
135,904 GBP2021-04-30
54,598 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-3,862 GBP2020-04-30
Net Assets/Liabilities
125,759 GBP2021-04-30
44,135 GBP2020-04-30
Equity
Called up share capital
1,750 GBP2021-04-30
1,750 GBP2020-04-30
Retained earnings (accumulated losses)
124,009 GBP2021-04-30
42,385 GBP2020-04-30
Equity
125,759 GBP2021-04-30
44,135 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-05-01 ~ 2021-04-30
Office equipment
252020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-04-30
100,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2021-04-30
100,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,448 GBP2021-04-30
49,283 GBP2020-04-30
Office equipment
39,160 GBP2021-04-30
23,274 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
89,608 GBP2021-04-30
72,557 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,715 GBP2020-04-30
Office equipment
14,053 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,768 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,622 GBP2020-05-01 ~ 2021-04-30
Office equipment, Owned/Freehold
4,636 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
11,258 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,337 GBP2021-04-30
Office equipment
18,689 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,026 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
20,111 GBP2021-04-30
25,568 GBP2020-04-30
Office equipment
20,471 GBP2021-04-30
9,222 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,506 GBP2021-04-30
1,619 GBP2020-04-30
Other Debtors
Current
76,279 GBP2021-04-30
51,746 GBP2020-04-30
Bank Borrowings
Current
16,807 GBP2020-04-30
Trade Creditors/Trade Payables
Current
6,445 GBP2021-04-30
4,719 GBP2020-04-30
Corporation Tax Payable
Current
33,899 GBP2021-04-30
28,642 GBP2020-04-30
Taxation/Social Security Payable
Current
1,035 GBP2021-04-30
586 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
10,045 GBP2020-04-30
Other Creditors
Current
7,343 GBP2021-04-30
1,522 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,360 GBP2021-04-30
3,360 GBP2020-04-30
Creditors
Current
52,082 GBP2021-04-30
65,681 GBP2020-04-30
Bank Borrowings
Non-current
3,862 GBP2020-04-30
Creditors
Non-current
3,862 GBP2020-04-30