82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
32,602 GBP2025-04-30
27,318 GBP2024-04-30
Property, Plant & Equipment
10,023 GBP2025-04-30
10,345 GBP2024-04-30
Fixed Assets
42,625 GBP2025-04-30
37,663 GBP2024-04-30
Debtors
84,706 GBP2025-04-30
56,172 GBP2024-04-30
Cash at bank and in hand
26,449 GBP2025-04-30
41,857 GBP2024-04-30
Current Assets
111,155 GBP2025-04-30
98,029 GBP2024-04-30
Creditors
Current
61,893 GBP2025-04-30
64,028 GBP2024-04-30
Net Current Assets/Liabilities
49,262 GBP2025-04-30
34,001 GBP2024-04-30
Total Assets Less Current Liabilities
91,887 GBP2025-04-30
71,664 GBP2024-04-30
Creditors
Non-current
-518 GBP2025-04-30
-6,816 GBP2024-04-30
Net Assets/Liabilities
88,877 GBP2025-04-30
62,261 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
88,777 GBP2025-04-30
62,161 GBP2024-04-30
Equity
88,877 GBP2025-04-30
62,261 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,516 GBP2025-04-30
1,516 GBP2024-04-30
Development expenditure
32,472 GBP2025-04-30
27,156 GBP2024-04-30
Intangible Assets - Gross Cost
33,988 GBP2025-04-30
28,672 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,386 GBP2025-04-30
1,354 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,386 GBP2025-04-30
1,354 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
32 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
130 GBP2025-04-30
162 GBP2024-04-30
Development expenditure
32,472 GBP2025-04-30
27,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,729 GBP2025-04-30
1,729 GBP2024-04-30
Computers
17,697 GBP2025-04-30
15,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,426 GBP2025-04-30
17,392 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2025-04-30
815 GBP2024-04-30
Computers
8,451 GBP2025-04-30
6,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,403 GBP2025-04-30
7,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-05-01 ~ 2025-04-30
Computers
2,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-92 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
777 GBP2025-04-30
914 GBP2024-04-30
Computers
9,246 GBP2025-04-30
9,431 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
82,365 GBP2025-04-30
49,930 GBP2024-04-30
Other Debtors
Current
318 GBP2025-04-30
150 GBP2024-04-30
Prepayments/Accrued Income
Current
645 GBP2025-04-30
205 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
84,706 GBP2025-04-30
56,172 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,290 GBP2025-04-30
6,135 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,551 GBP2025-04-30
6,864 GBP2024-04-30
Corporation Tax Payable
Current
18,982 GBP2025-04-30
17,556 GBP2024-04-30
Other Taxation & Social Security Payable
Current
853 GBP2025-04-30
Other Creditors
Current
7,835 GBP2025-04-30
13,010 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
583 GBP2025-04-30
669 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
518 GBP2025-04-30
Between one and two years, Non-current
6,816 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30