96090 - Other Service Activities N.e.c.
Average Number of Employees
52021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Profit/Loss
21,836 GBP2021-05-01 ~ 2022-04-30
7,593 GBP2020-05-01 ~ 2021-04-30
Turnover/Revenue
518,408 GBP2021-05-01 ~ 2022-04-30
453,141 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
85,486 GBP2021-05-01 ~ 2022-04-30
61,444 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
432,922 GBP2021-05-01 ~ 2022-04-30
391,697 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
419,591 GBP2021-05-01 ~ 2022-04-30
429,258 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
28,804 GBP2021-05-01 ~ 2022-04-30
6,800 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
1,346 GBP2021-05-01 ~ 2022-04-30
329 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
27,458 GBP2021-05-01 ~ 2022-04-30
6,471 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,622 GBP2021-05-01 ~ 2022-04-30
-1,122 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
21,836 GBP2021-05-01 ~ 2022-04-30
7,593 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
87,512 GBP2022-04-30
65,676 GBP2021-04-30
58,083 GBP2020-04-30
Property, Plant & Equipment
14,544 GBP2022-04-30
17,779 GBP2021-04-30
Debtors
218,762 GBP2022-04-30
95,946 GBP2021-04-30
Cash at bank and in hand
39,103 GBP2022-04-30
33,828 GBP2021-04-30
Current Assets
257,865 GBP2022-04-30
129,774 GBP2021-04-30
Creditors
Amounts falling due within one year
144,012 GBP2022-04-30
30,530 GBP2021-04-30
Net Current Assets/Liabilities
113,853 GBP2022-04-30
99,244 GBP2021-04-30
Total Assets Less Current Liabilities
128,397 GBP2022-04-30
117,023 GBP2021-04-30
Creditors
Amounts falling due after one year
37,500 GBP2022-04-30
48,333 GBP2021-04-30
Net Assets/Liabilities
87,612 GBP2022-04-30
65,776 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Equity
87,612 GBP2022-04-30
65,776 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-05-01 ~ 2022-04-30
Computers
25.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
6,906 GBP2021-05-01 ~ 2022-04-30
5,942 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,326 GBP2022-04-30
2,516 GBP2021-04-30
Computers
26,201 GBP2022-04-30
24,789 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
29,527 GBP2022-04-30
27,305 GBP2021-04-30
Property, Plant & Equipment - Disposals
Computers
-1,448 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,448 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,048 GBP2022-04-30
335 GBP2021-04-30
Computers
13,935 GBP2022-04-30
9,191 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,983 GBP2022-04-30
9,526 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2021-05-01 ~ 2022-04-30
Computers
6,193 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,449 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,449 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
2,278 GBP2022-04-30
2,181 GBP2021-04-30
Computers
12,266 GBP2022-04-30
15,598 GBP2021-04-30
Trade Debtors/Trade Receivables
97,757 GBP2022-04-30
21,143 GBP2021-04-30
Other Debtors
121,005 GBP2022-04-30
74,803 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
1,667 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,870 GBP2022-04-30
4,598 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
20,295 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,308 GBP2022-04-30
9,874 GBP2021-04-30
Other Creditors
Amounts falling due within one year
100,539 GBP2022-04-30
14,391 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2022-04-30
48,333 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,840 GBP2022-04-30
7,064 GBP2021-04-30
Between one and five year
41,474 GBP2022-04-30
3,532 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,314 GBP2022-04-30
10,596 GBP2021-04-30