96090 - Other Service Activities N.e.c.
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2022-04-30
31,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
77,000 GBP2022-04-30
89,000 GBP2021-04-30
Intangible Assets
77,000 GBP2022-04-30
89,000 GBP2021-04-30
Property, Plant & Equipment
20,563 GBP2022-04-30
23,239 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
Fixed Assets
97,564 GBP2022-04-30
112,239 GBP2021-04-30
Total Inventories
34,947 GBP2022-04-30
25,662 GBP2021-04-30
Debtors
110,459 GBP2022-04-30
91,205 GBP2021-04-30
Cash at bank and in hand
149,851 GBP2022-04-30
147,772 GBP2021-04-30
Current Assets
295,257 GBP2022-04-30
264,639 GBP2021-04-30
Creditors
Amounts falling due within one year
205,418 GBP2022-04-30
235,180 GBP2021-04-30
Net Current Assets/Liabilities
89,839 GBP2022-04-30
29,459 GBP2021-04-30
Total Assets Less Current Liabilities
187,403 GBP2022-04-30
141,698 GBP2021-04-30
Creditors
Amounts falling due after one year
424,090 GBP2022-04-30
395,302 GBP2021-04-30
Net Assets/Liabilities
-236,687 GBP2022-04-30
-253,604 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-236,787 GBP2022-04-30
-253,704 GBP2021-04-30
Equity
-236,687 GBP2022-04-30
-253,604 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-04-30
Computers
25.002021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
120,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2022-04-30
31,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,865 GBP2022-04-30
17,598 GBP2021-04-30
Computers
33,351 GBP2022-04-30
28,124 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
61,216 GBP2022-04-30
45,722 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,005 GBP2022-04-30
13,329 GBP2021-04-30
Computers
18,648 GBP2022-04-30
9,154 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,653 GBP2022-04-30
22,483 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2021-05-01 ~ 2022-04-30
Computers
9,494 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,170 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,860 GBP2022-04-30
4,269 GBP2021-04-30
Computers
14,703 GBP2022-04-30
18,970 GBP2021-04-30
Amounts invested in assets
Non-current
1 GBP2022-04-30
Trade Debtors/Trade Receivables
41,252 GBP2022-04-30
38,706 GBP2021-04-30
Other Debtors
69,207 GBP2022-04-30
52,499 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2022-04-30
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,040 GBP2022-04-30
48,473 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
777 GBP2022-04-30
5,279 GBP2021-04-30
Other Creditors
Amounts falling due within one year
151,433 GBP2022-04-30
172,261 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,833 GBP2022-04-30
40,833 GBP2021-04-30
Other Creditors
Amounts falling due after one year
383,257 GBP2022-04-30
354,469 GBP2021-04-30