96090 - Other Service Activities N.e.c.
Average Number of Employees
212021-05-01 ~ 2022-04-30
382020-05-01 ~ 2021-04-30
Other Investments Other Than Loans
Non-current
105,866 GBP2022-04-30
105,866 GBP2021-04-30
Property, Plant & Equipment
93,107 GBP2022-04-30
103,523 GBP2021-04-30
Fixed Assets - Investments
105,866 GBP2022-04-30
105,866 GBP2021-04-30
Fixed Assets
198,973 GBP2022-04-30
209,389 GBP2021-04-30
Total Inventories
11,000 GBP2022-04-30
14,500 GBP2021-04-30
Debtors
441,975 GBP2022-04-30
105,605 GBP2021-04-30
Cash at bank and in hand
3,991 GBP2022-04-30
331,443 GBP2021-04-30
Current Assets
456,966 GBP2022-04-30
451,548 GBP2021-04-30
Creditors
Amounts falling due within one year
364,317 GBP2022-04-30
285,800 GBP2021-04-30
Net Current Assets/Liabilities
92,649 GBP2022-04-30
165,748 GBP2021-04-30
Total Assets Less Current Liabilities
291,622 GBP2022-04-30
375,137 GBP2021-04-30
Creditors
Amounts falling due after one year
33,384 GBP2022-04-30
56,610 GBP2021-04-30
Net Assets/Liabilities
258,238 GBP2022-04-30
318,527 GBP2021-04-30
Equity
Called up share capital
1,667 GBP2022-04-30
1,667 GBP2021-04-30
Retained earnings (accumulated losses)
256,571 GBP2022-04-30
316,860 GBP2021-04-30
Equity
258,238 GBP2022-04-30
318,527 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,734 GBP2022-04-30
6,734 GBP2021-04-30
Furniture and fittings
128,631 GBP2022-04-30
117,096 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
135,365 GBP2022-04-30
123,830 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,745 GBP2022-04-30
19,468 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,258 GBP2022-04-30
20,307 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,277 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,951 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,221 GBP2022-04-30
5,895 GBP2021-04-30
Furniture and fittings
87,886 GBP2022-04-30
97,628 GBP2021-04-30
Amounts invested in assets
Cost valuation, Non-current
105,866 GBP2022-04-30
Non-current
105,866 GBP2022-04-30
105,866 GBP2021-04-30
Trade Debtors/Trade Receivables
23,046 GBP2022-04-30
3,707 GBP2021-04-30
Amounts owed by group undertakings and participating interests
397,901 GBP2022-04-30
48,382 GBP2021-04-30
Other Debtors
21,028 GBP2022-04-30
53,516 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,950 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,128 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,426 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
51,177 GBP2022-04-30
55,677 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,515 GBP2022-04-30
1,192 GBP2021-04-30
Other Creditors
Amounts falling due within one year
207,784 GBP2022-04-30
228,930 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,384 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
6,610 GBP2021-04-30