96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
104,418 GBP2024-04-30
115,812 GBP2023-04-30
Debtors
3,521,446 GBP2024-04-30
3,617,010 GBP2023-04-30
Cash at bank and in hand
38,898 GBP2024-04-30
70,802 GBP2023-04-30
Current Assets
3,560,344 GBP2024-04-30
3,687,812 GBP2023-04-30
Creditors
Current
3,520,128 GBP2024-04-30
4,301,379 GBP2023-04-30
Net Current Assets/Liabilities
40,216 GBP2024-04-30
-613,567 GBP2023-04-30
Total Assets Less Current Liabilities
144,634 GBP2024-04-30
-497,755 GBP2023-04-30
Creditors
Non-current
26,784 GBP2024-04-30
36,941 GBP2023-04-30
Net Assets/Liabilities
117,850 GBP2024-04-30
-534,696 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
117,849 GBP2024-04-30
-534,697 GBP2023-04-30
Equity
117,850 GBP2024-04-30
-534,696 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,850 GBP2023-04-30
Furniture and fittings
235,896 GBP2023-04-30
Motor vehicles
1,600 GBP2023-04-30
Computers
5,777 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,934 GBP2024-04-30
160,647 GBP2023-04-30
Motor vehicles
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Computers
5,171 GBP2024-04-30
5,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,705 GBP2024-04-30
167,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,287 GBP2023-05-01 ~ 2024-04-30
Computers
107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
39,850 GBP2024-04-30
39,850 GBP2023-04-30
Furniture and fittings
63,962 GBP2024-04-30
75,249 GBP2023-04-30
Computers
606 GBP2024-04-30
713 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,435 GBP2024-04-30
35,162 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,521,446 GBP2024-04-30
3,617,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,395 GBP2024-04-30
152,932 GBP2023-04-30
Amounts owed to group undertakings
Current
1,014,682 GBP2024-04-30
Corporation Tax Payable
Current
50,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,376 GBP2024-04-30
3,369 GBP2023-04-30
Other Creditors
Current
2,219,778 GBP2024-04-30
3,501,833 GBP2023-04-30
Accrued Liabilities
Current
15,924 GBP2024-04-30
15,924 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30