96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,512,924 GBP2021-05-01 ~ 2022-04-30
1,324,488 GBP2020-08-01 ~ 2021-04-30
Cost of Sales
-431,135 GBP2021-05-01 ~ 2022-04-30
-495,855 GBP2020-08-01 ~ 2021-04-30
Gross Profit/Loss
1,081,789 GBP2021-05-01 ~ 2022-04-30
828,633 GBP2020-08-01 ~ 2021-04-30
Administrative Expenses
-531,721 GBP2021-05-01 ~ 2022-04-30
-390,743 GBP2020-08-01 ~ 2021-04-30
Other operating income
181 GBP2021-05-01 ~ 2022-04-30
7,347 GBP2020-08-01 ~ 2021-04-30
Operating Profit/Loss
550,249 GBP2021-05-01 ~ 2022-04-30
445,237 GBP2020-08-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2021-05-01 ~ 2022-04-30
1,153 GBP2020-08-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
550,279 GBP2021-05-01 ~ 2022-04-30
446,390 GBP2020-08-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-659 GBP2021-05-01 ~ 2022-04-30
30,775 GBP2020-08-01 ~ 2021-04-30
Intangible Assets
34,859 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment
7,570 GBP2022-04-30
7,076 GBP2021-04-30
Fixed Assets
42,429 GBP2022-04-30
7,076 GBP2021-04-30
Debtors
1,734,703 GBP2022-04-30
1,230,367 GBP2021-04-30
Cash at bank and in hand
237,992 GBP2022-04-30
896,087 GBP2021-04-30
Current Assets
1,972,695 GBP2022-04-30
2,126,454 GBP2021-04-30
Net Current Assets/Liabilities
1,678,096 GBP2022-04-30
1,163,140 GBP2021-04-30
Total Assets Less Current Liabilities
1,720,525 GBP2022-04-30
1,170,216 GBP2021-04-30
Net Assets/Liabilities
1,718,632 GBP2022-04-30
1,169,012 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
1,718,631 GBP2022-04-30
1,169,011 GBP2021-04-30
Equity
1,718,632 GBP2022-04-30
1,169,012 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
82020-08-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
44,170 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Gross Cost
44,170 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,311 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,311 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,311 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,311 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
34,859 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,707 GBP2022-04-30
24,374 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
25,707 GBP2022-04-30
24,374 GBP2021-04-30
Property, Plant & Equipment - Disposals
Office equipment
-833 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-833 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,137 GBP2022-04-30
17,298 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,137 GBP2022-04-30
17,298 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,638 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-799 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Office equipment
7,570 GBP2022-04-30
7,076 GBP2021-04-30
Trade Debtors/Trade Receivables
216,583 GBP2022-04-30
53,154 GBP2021-04-30
Prepayments/Accrued Income
1,448 GBP2022-04-30
10,940 GBP2021-04-30
Other Debtors
1,516,672 GBP2022-04-30
1,166,273 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,723 GBP2022-04-30
194,660 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,869 GBP2022-04-30
42,046 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,951 GBP2022-04-30
712,542 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,056 GBP2022-04-30
14,066 GBP2021-04-30