96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-05-01 ~ 2023-12-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
204,150 GBP2023-12-31
204,959 GBP2023-04-30
Total Inventories
2,300 GBP2023-12-31
359 GBP2023-04-30
Debtors
440,560 GBP2023-12-31
253,633 GBP2023-04-30
Cash at bank and in hand
122,754 GBP2023-12-31
127,313 GBP2023-04-30
Current Assets
565,614 GBP2023-12-31
381,305 GBP2023-04-30
Creditors
Amounts falling due within one year
1,526,618 GBP2023-12-31
1,354,048 GBP2023-04-30
Net Current Assets/Liabilities
961,004 GBP2023-12-31
972,743 GBP2023-04-30
Total Assets Less Current Liabilities
-756,854 GBP2023-12-31
-767,784 GBP2023-04-30
Net Assets/Liabilities
-770,626 GBP2023-12-31
-781,556 GBP2023-04-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
-770,627 GBP2023-12-31
-781,557 GBP2023-04-30
Equity
-770,626 GBP2023-12-31
-781,556 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2023-12-31
Computers
0.252023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
424,393 GBP2023-12-31
365,204 GBP2023-04-30
Computers
23,287 GBP2023-12-31
15,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
447,680 GBP2023-12-31
380,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,439 GBP2023-12-31
168,454 GBP2023-04-30
Computers
11,091 GBP2023-12-31
7,025 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,530 GBP2023-12-31
175,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,985 GBP2023-05-01 ~ 2023-12-31
Computers
4,066 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,051 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
191,954 GBP2023-12-31
196,750 GBP2023-04-30
Computers
12,196 GBP2023-12-31
8,209 GBP2023-04-30
Trade Debtors/Trade Receivables
133,320 GBP2023-12-31
120,275 GBP2023-04-30
Other Debtors
307,240 GBP2023-12-31
133,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,049 GBP2023-12-31
398,592 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
626,168 GBP2023-12-31
511,281 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,267 GBP2023-12-31
28,640 GBP2023-04-30
Other Creditors
Amounts falling due within one year
469,125 GBP2023-12-31
415,535 GBP2023-04-30
Deferred Tax Liabilities
13,772 GBP2023-12-31
13,772 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
885,125 GBP2023-12-31
838,947 GBP2023-04-30
Between one and five year
2,287,272 GBP2023-12-31
2,935,272 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,172,397 GBP2023-12-31
3,774,219 GBP2023-04-30