96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
90,766 GBP2025-04-30
67,660 GBP2024-04-30
Fixed Assets
90,766 GBP2025-04-30
67,660 GBP2024-04-30
Debtors
4,798 GBP2025-04-30
19,363 GBP2024-04-30
Cash at bank and in hand
49,683 GBP2025-04-30
13,168 GBP2024-04-30
Current Assets
54,481 GBP2025-04-30
32,531 GBP2024-04-30
Creditors
Current
42,222 GBP2025-04-30
76,559 GBP2024-04-30
Net Current Assets/Liabilities
12,259 GBP2025-04-30
-44,028 GBP2024-04-30
Total Assets Less Current Liabilities
103,025 GBP2025-04-30
23,632 GBP2024-04-30
Net Assets/Liabilities
74,398 GBP2025-04-30
2,320 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
74,298 GBP2025-04-30
2,220 GBP2024-04-30
Equity
74,398 GBP2025-04-30
2,320 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
203,515 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
382,306 GBP2025-04-30
357,539 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
291,540 GBP2025-04-30
289,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
90,766 GBP2025-04-30
67,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,124 GBP2025-04-30
7,880 GBP2024-04-30
Other Debtors
Current
9,050 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,798 GBP2025-04-30
19,363 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-04-30
5,850 GBP2024-04-30
Corporation Tax Payable
Current
1,580 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,436 GBP2025-04-30
7,236 GBP2024-04-30
Other Creditors
Current
22,467 GBP2025-04-30
43,823 GBP2024-04-30
Accrued Liabilities
Current
2,947 GBP2025-04-30
2,732 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Between two and five year, Non-current
13,512 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,189 GBP2025-04-30
5,189 GBP2024-04-30
Between one and five year
10,810 GBP2025-04-30
15,998 GBP2024-04-30
All periods
15,999 GBP2025-04-30
21,187 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,244 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30