96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,929 GBP2025-04-30
20,507 GBP2024-04-30
Debtors
591,634 GBP2025-04-30
344,953 GBP2024-04-30
Cash at bank and in hand
484,860 GBP2025-04-30
458,430 GBP2024-04-30
Current Assets
1,076,494 GBP2025-04-30
803,383 GBP2024-04-30
Net Current Assets/Liabilities
272,208 GBP2025-04-30
183,552 GBP2024-04-30
Total Assets Less Current Liabilities
323,137 GBP2025-04-30
204,059 GBP2024-04-30
Net Assets/Liabilities
313,979 GBP2025-04-30
177,941 GBP2024-04-30
Equity
Called up share capital
584 GBP2025-04-30
584 GBP2024-04-30
Share premium
84 GBP2025-04-30
84 GBP2024-04-30
Retained earnings (accumulated losses)
313,311 GBP2025-04-30
177,273 GBP2024-04-30
Equity
313,979 GBP2025-04-30
177,941 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,733 GBP2025-04-30
375 GBP2024-04-30
Computers
57,038 GBP2025-04-30
56,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,072 GBP2025-04-30
56,458 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-215 GBP2024-05-01 ~ 2025-04-30
Computers
-21,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,301 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162 GBP2025-04-30
371 GBP2024-04-30
Computers
28,981 GBP2025-04-30
35,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,143 GBP2025-04-30
35,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,003 GBP2024-05-01 ~ 2025-04-30
Computers
9,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-212 GBP2024-05-01 ~ 2025-04-30
Computers
-15,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,301 GBP2025-04-30
Furniture and fittings
8,571 GBP2025-04-30
4 GBP2024-04-30
Computers
28,057 GBP2025-04-30
20,503 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
454,228 GBP2025-04-30
286,580 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
137,406 GBP2025-04-30
58,373 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
591,634 GBP2025-04-30
344,953 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,517 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,218 GBP2025-04-30
56,806 GBP2024-04-30
Other Taxation & Social Security Payable
Current
204,164 GBP2025-04-30
174,475 GBP2024-04-30
Other Creditors
Current
486,387 GBP2025-04-30
368,550 GBP2024-04-30
Creditors
Current
804,286 GBP2025-04-30
619,831 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
21,041 GBP2024-04-30