96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
8,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment
10,892 GBP2025-04-30
14,967 GBP2024-04-30
Fixed Assets
18,892 GBP2025-04-30
30,967 GBP2024-04-30
Debtors
136,572 GBP2025-04-30
108,866 GBP2024-04-30
Cash at bank and in hand
448,969 GBP2025-04-30
375,350 GBP2024-04-30
Current Assets
585,541 GBP2025-04-30
484,216 GBP2024-04-30
Creditors
Current
232,673 GBP2025-04-30
233,876 GBP2024-04-30
Net Current Assets/Liabilities
352,868 GBP2025-04-30
250,340 GBP2024-04-30
Total Assets Less Current Liabilities
371,760 GBP2025-04-30
281,307 GBP2024-04-30
Net Assets/Liabilities
369,668 GBP2025-04-30
277,849 GBP2024-04-30
Equity
Called up share capital
26,668 GBP2025-04-30
26,668 GBP2024-04-30
Share premium
6,667 GBP2025-04-30
6,667 GBP2024-04-30
Capital redemption reserve
23,332 GBP2025-04-30
23,332 GBP2024-04-30
Retained earnings (accumulated losses)
313,001 GBP2025-04-30
221,182 GBP2024-04-30
Equity
369,668 GBP2025-04-30
277,849 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
65,553 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,553 GBP2025-04-30
49,553 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
8,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,135 GBP2025-04-30
21,135 GBP2024-04-30
Furniture and fittings
38,765 GBP2025-04-30
37,492 GBP2024-04-30
Computers
68,599 GBP2025-04-30
67,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,499 GBP2025-04-30
126,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,674 GBP2025-04-30
19,511 GBP2024-04-30
Furniture and fittings
33,907 GBP2025-04-30
31,699 GBP2024-04-30
Computers
64,026 GBP2025-04-30
60,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,607 GBP2025-04-30
111,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,208 GBP2024-05-01 ~ 2025-04-30
Computers
3,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,461 GBP2025-04-30
1,624 GBP2024-04-30
Furniture and fittings
4,858 GBP2025-04-30
5,793 GBP2024-04-30
Computers
4,573 GBP2025-04-30
7,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,133 GBP2025-04-30
Amounts falling due within one year, Current
17,478 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
88,589 GBP2025-04-30
Amounts falling due within one year, Current
69,810 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
136,572 GBP2025-04-30
Amounts falling due within one year, Current
108,866 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,565 GBP2025-04-30
2,097 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,471 GBP2025-04-30
82,664 GBP2024-04-30
Other Creditors
Current
143,637 GBP2025-04-30
149,115 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,827 GBP2025-04-30
20,675 GBP2024-04-30
Between one and five year
3,767 GBP2025-04-30
22,504 GBP2024-04-30
All periods
19,594 GBP2025-04-30
43,179 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,092 GBP2025-04-30
3,458 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,668 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
185,819 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
185,819 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-94,000 GBP2024-05-01 ~ 2025-04-30