82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
27,318 GBP2024-04-30
14,082 GBP2023-04-30
Property, Plant & Equipment
10,345 GBP2024-04-30
3,420 GBP2023-04-30
Fixed Assets
37,663 GBP2024-04-30
17,502 GBP2023-04-30
Debtors
56,172 GBP2024-04-30
51,104 GBP2023-04-30
Cash at bank and in hand
41,857 GBP2024-04-30
40,020 GBP2023-04-30
Current Assets
98,029 GBP2024-04-30
91,124 GBP2023-04-30
Creditors
Current
64,028 GBP2024-04-30
50,047 GBP2023-04-30
Net Current Assets/Liabilities
34,001 GBP2024-04-30
41,077 GBP2023-04-30
Total Assets Less Current Liabilities
71,664 GBP2024-04-30
58,579 GBP2023-04-30
Net Assets/Liabilities
62,261 GBP2024-04-30
44,993 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
62,161 GBP2024-04-30
44,893 GBP2023-04-30
Equity
62,261 GBP2024-04-30
44,993 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,516 GBP2024-04-30
1,516 GBP2023-04-30
Development expenditure
27,156 GBP2024-04-30
13,879 GBP2023-04-30
Intangible Assets - Gross Cost
28,672 GBP2024-04-30
15,395 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,354 GBP2024-04-30
1,313 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,354 GBP2024-04-30
1,313 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
41 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
162 GBP2024-04-30
203 GBP2023-04-30
Development expenditure
27,156 GBP2024-04-30
13,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,729 GBP2024-04-30
1,729 GBP2023-04-30
Computers
15,663 GBP2024-04-30
6,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,392 GBP2024-04-30
7,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815 GBP2024-04-30
654 GBP2023-04-30
Computers
6,232 GBP2024-04-30
3,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2024-04-30
4,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2023-05-01 ~ 2024-04-30
Computers
2,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
914 GBP2024-04-30
1,075 GBP2023-04-30
Computers
9,431 GBP2024-04-30
2,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
49,930 GBP2024-04-30
50,431 GBP2023-04-30
Other Debtors
Current
150 GBP2024-04-30
475 GBP2023-04-30
Prepayments/Accrued Income
Current
205 GBP2024-04-30
198 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,172 GBP2024-04-30
51,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,135 GBP2024-04-30
5,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,864 GBP2024-04-30
10,150 GBP2023-04-30
Corporation Tax Payable
Current
17,556 GBP2024-04-30
8,666 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9 GBP2024-04-30
55 GBP2023-04-30
Other Creditors
Current
13,001 GBP2024-04-30
2,691 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
669 GBP2024-04-30
910 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,816 GBP2024-04-30
Between one and two years, Non-current
6,135 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30