96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,190 GBP2025-04-30
9,148 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
8,191 GBP2025-04-30
9,151 GBP2024-04-30
Debtors
422,791 GBP2025-04-30
255,758 GBP2024-04-30
Cash at bank and in hand
494,972 GBP2025-04-30
596,541 GBP2024-04-30
Current Assets
917,763 GBP2025-04-30
852,299 GBP2024-04-30
Creditors
Current
128,787 GBP2025-04-30
98,862 GBP2024-04-30
Net Current Assets/Liabilities
788,976 GBP2025-04-30
753,437 GBP2024-04-30
Total Assets Less Current Liabilities
797,167 GBP2025-04-30
762,588 GBP2024-04-30
Net Assets/Liabilities
795,119 GBP2025-04-30
760,383 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Capital redemption reserve
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
795,019 GBP2025-04-30
760,283 GBP2024-04-30
Equity
795,119 GBP2025-04-30
760,383 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,118 GBP2025-04-30
5,118 GBP2024-04-30
Furniture and fittings
6,484 GBP2025-04-30
5,643 GBP2024-04-30
Computers
51,715 GBP2025-04-30
47,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,317 GBP2025-04-30
58,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,829 GBP2025-04-30
4,733 GBP2024-04-30
Furniture and fittings
5,552 GBP2025-04-30
5,439 GBP2024-04-30
Computers
44,746 GBP2025-04-30
39,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,127 GBP2025-04-30
49,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
113 GBP2024-05-01 ~ 2025-04-30
Computers
5,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
289 GBP2025-04-30
385 GBP2024-04-30
Furniture and fittings
932 GBP2025-04-30
204 GBP2024-04-30
Computers
6,969 GBP2025-04-30
8,559 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,458 GBP2025-04-30
131,056 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
278,333 GBP2025-04-30
124,702 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
422,791 GBP2025-04-30
255,758 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,129 GBP2025-04-30
20,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,879 GBP2025-04-30
68,578 GBP2024-04-30
Other Creditors
Current
9,779 GBP2025-04-30
10,257 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,594 GBP2025-04-30
6,662 GBP2024-04-30
Between one and five year
4,077 GBP2025-04-30
4,441 GBP2024-04-30
All periods
16,671 GBP2025-04-30
11,103 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,048 GBP2025-04-30
2,205 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,048 GBP2025-04-30
2,205 GBP2024-04-30