96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
16,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
14,967 GBP2024-04-30
9,447 GBP2023-04-30
Fixed Assets
30,967 GBP2024-04-30
33,447 GBP2023-04-30
Debtors
108,866 GBP2024-04-30
91,841 GBP2023-04-30
Cash at bank and in hand
375,350 GBP2024-04-30
307,398 GBP2023-04-30
Current Assets
484,216 GBP2024-04-30
399,239 GBP2023-04-30
Creditors
Current
233,876 GBP2024-04-30
223,045 GBP2023-04-30
Net Current Assets/Liabilities
250,340 GBP2024-04-30
176,194 GBP2023-04-30
Total Assets Less Current Liabilities
281,307 GBP2024-04-30
209,641 GBP2023-04-30
Net Assets/Liabilities
277,849 GBP2024-04-30
207,581 GBP2023-04-30
Equity
Called up share capital
26,668 GBP2024-04-30
26,668 GBP2023-04-30
Share premium
6,667 GBP2024-04-30
6,667 GBP2023-04-30
Capital redemption reserve
23,332 GBP2024-04-30
23,332 GBP2023-04-30
Retained earnings (accumulated losses)
221,182 GBP2024-04-30
150,914 GBP2023-04-30
Equity
277,849 GBP2024-04-30
207,581 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
65,553 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,553 GBP2024-04-30
41,553 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
16,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,135 GBP2024-04-30
19,505 GBP2023-04-30
Furniture and fittings
37,492 GBP2024-04-30
32,588 GBP2023-04-30
Computers
67,900 GBP2024-04-30
63,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,527 GBP2024-04-30
115,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,511 GBP2024-04-30
19,505 GBP2023-04-30
Furniture and fittings
31,699 GBP2024-04-30
30,861 GBP2023-04-30
Computers
60,350 GBP2024-04-30
55,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,560 GBP2024-04-30
106,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
838 GBP2023-05-01 ~ 2024-04-30
Computers
4,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,624 GBP2024-04-30
Furniture and fittings
5,793 GBP2024-04-30
1,727 GBP2023-04-30
Computers
7,550 GBP2024-04-30
7,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,478 GBP2024-04-30
12,351 GBP2023-04-30
Other Debtors
Current
44,839 GBP2024-04-30
35,433 GBP2023-04-30
Prepayments
Current
24,971 GBP2024-04-30
30,357 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
108,866 GBP2024-04-30
91,841 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,097 GBP2024-04-30
Corporation Tax Payable
Current
69,747 GBP2024-04-30
49,647 GBP2023-04-30
Other Creditors
Current
76,298 GBP2024-04-30
76,434 GBP2023-04-30
Accrued Liabilities
Current
24,239 GBP2024-04-30
63,007 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,675 GBP2024-04-30
11,634 GBP2023-04-30
Between one and five year
22,504 GBP2024-04-30
22,299 GBP2023-04-30
All periods
43,179 GBP2024-04-30
33,933 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,458 GBP2024-04-30
2,060 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,668 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
202,268 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
202,268 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-132,000 GBP2023-05-01 ~ 2024-04-30