82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,543 GBP2025-04-30
1,732 GBP2024-04-30
Property, Plant & Equipment
131,528 GBP2025-04-30
21,109 GBP2024-04-30
Fixed Assets - Investments
48,957 GBP2025-04-30
48,019 GBP2024-04-30
Fixed Assets
182,028 GBP2025-04-30
70,860 GBP2024-04-30
Debtors
1,185,280 GBP2025-04-30
1,343,403 GBP2024-04-30
Cash at bank and in hand
2,590,873 GBP2025-04-30
2,888,986 GBP2024-04-30
Current Assets
3,776,153 GBP2025-04-30
4,232,389 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,014,341 GBP2025-04-30
-1,837,499 GBP2024-04-30
Net Current Assets/Liabilities
2,761,812 GBP2025-04-30
2,394,890 GBP2024-04-30
Total Assets Less Current Liabilities
2,943,840 GBP2025-04-30
2,465,750 GBP2024-04-30
Net Assets/Liabilities
2,914,990 GBP2025-04-30
2,461,959 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
100 GBP2024-04-30
Share premium
7,556 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
2,907,330 GBP2025-04-30
2,461,859 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,890 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
347 GBP2025-04-30
158 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
189 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,543 GBP2025-04-30
1,732 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,942 GBP2025-04-30
15,529 GBP2024-04-30
Furniture and fittings
90,028 GBP2025-04-30
28,031 GBP2024-04-30
Computers
24,331 GBP2025-04-30
15,312 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,301 GBP2025-04-30
58,872 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,396 GBP2024-05-01 ~ 2025-04-30
Computers
-4,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-44,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,645 GBP2025-04-30
11,118 GBP2024-04-30
Furniture and fittings
8,353 GBP2025-04-30
21,268 GBP2024-04-30
Computers
5,775 GBP2025-04-30
5,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,773 GBP2025-04-30
37,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,565 GBP2024-05-01 ~ 2025-04-30
Computers
4,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,480 GBP2024-05-01 ~ 2025-04-30
Computers
-3,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,297 GBP2025-04-30
4,411 GBP2024-04-30
Furniture and fittings
81,675 GBP2025-04-30
6,763 GBP2024-04-30
Computers
18,556 GBP2025-04-30
9,935 GBP2024-04-30
Other Investments Other Than Loans
48,957 GBP2025-04-30
48,019 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
576,451 GBP2025-04-30
695,663 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
608,829 GBP2025-04-30
647,740 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,185,280 GBP2025-04-30
1,343,403 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,316 GBP2025-04-30
145,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
462,546 GBP2025-04-30
874,654 GBP2024-04-30
Other Creditors
Current
479,479 GBP2025-04-30
816,867 GBP2024-04-30
Creditors
Current
1,014,341 GBP2025-04-30
1,837,499 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,800 shares2025-04-30
98 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,843 GBP2025-04-30
192,232 GBP2024-04-30