96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,320 GBP2025-04-30
888 GBP2024-04-30
Fixed Assets
1,320 GBP2025-04-30
888 GBP2024-04-30
Debtors
Current
1,254,408 GBP2025-04-30
1,318,410 GBP2024-04-30
Cash at bank and in hand
3,833,369 GBP2025-04-30
3,278,781 GBP2024-04-30
Current Assets
5,087,777 GBP2025-04-30
4,597,191 GBP2024-04-30
Net Current Assets/Liabilities
3,748,234 GBP2025-04-30
3,678,549 GBP2024-04-30
Total Assets Less Current Liabilities
3,749,554 GBP2025-04-30
3,679,437 GBP2024-04-30
Net Assets/Liabilities
3,749,554 GBP2025-04-30
3,679,437 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,749,454 GBP2025-04-30
3,679,337 GBP2024-04-30
Equity
3,749,554 GBP2025-04-30
3,679,437 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,501 GBP2025-04-30
23,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,450 GBP2025-04-30
23,501 GBP2024-04-30
Computers
949 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,613 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
360 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
157 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,973 GBP2025-04-30
Computers
157 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,130 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
528 GBP2025-04-30
888 GBP2024-04-30
Computers
792 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
124,052 GBP2025-04-30
184,266 GBP2024-04-30
Other Debtors
Current
1,121,186 GBP2025-04-30
1,121,184 GBP2024-04-30
Prepayments/Accrued Income
Current
9,170 GBP2025-04-30
12,960 GBP2024-04-30
Cash and Cash Equivalents
3,833,369 GBP2025-04-30
3,278,781 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,841 GBP2024-04-30
Corporation Tax Payable
Current
24,666 GBP2025-04-30
30,927 GBP2024-04-30
Taxation/Social Security Payable
Current
103,680 GBP2025-04-30
95,142 GBP2024-04-30
Other Creditors
Current
1,204,197 GBP2025-04-30
782,732 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Creditors
Current
1,339,543 GBP2025-04-30
918,642 GBP2024-04-30