96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
46,817 GBP2025-04-30
54,938 GBP2024-04-30
Debtors
171,052 GBP2025-04-30
417,695 GBP2024-04-30
Cash at bank and in hand
4,383,523 GBP2025-04-30
4,101,338 GBP2024-04-30
Current Assets
4,554,575 GBP2025-04-30
4,519,033 GBP2024-04-30
Net Current Assets/Liabilities
3,026,381 GBP2025-04-30
3,295,664 GBP2024-04-30
Total Assets Less Current Liabilities
3,073,198 GBP2025-04-30
3,350,602 GBP2024-04-30
Equity
Called up share capital
3,007 GBP2025-04-30
3,007 GBP2024-04-30
Capital redemption reserve
7,002 GBP2025-04-30
7,002 GBP2024-04-30
Retained earnings (accumulated losses)
3,063,189 GBP2025-04-30
3,340,593 GBP2024-04-30
Equity
3,073,198 GBP2025-04-30
3,350,602 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,206 GBP2025-04-30
160,428 GBP2024-04-30
Computers
368,681 GBP2025-04-30
354,805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
544,245 GBP2025-04-30
529,591 GBP2024-04-30
Land and buildings, Long leasehold
14,358 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,499 GBP2025-04-30
150,442 GBP2024-04-30
Computers
334,357 GBP2025-04-30
319,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,428 GBP2025-04-30
474,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,057 GBP2024-05-01 ~ 2025-04-30
Computers
14,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,786 GBP2025-04-30
Furniture and fittings
7,707 GBP2025-04-30
9,986 GBP2024-04-30
Computers
34,324 GBP2025-04-30
35,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
124,294 GBP2025-04-30
378,339 GBP2024-04-30
Prepayments/Accrued Income
Current
46,758 GBP2025-04-30
39,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
171,052 GBP2025-04-30
417,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,494 GBP2025-04-30
128,178 GBP2024-04-30
Other Taxation & Social Security Payable
Current
167,394 GBP2025-04-30
165,113 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,245,317 GBP2025-04-30
923,876 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
4 shares2025-04-30