82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,846 GBP2025-04-30
672 GBP2024-04-30
Debtors
181,101 GBP2025-04-30
91,266 GBP2024-04-30
Cash at bank and in hand
214,710 GBP2025-04-30
249,960 GBP2024-04-30
Current Assets
395,811 GBP2025-04-30
341,226 GBP2024-04-30
Creditors
Current
193,116 GBP2025-04-30
210,942 GBP2024-04-30
Net Current Assets/Liabilities
202,695 GBP2025-04-30
130,284 GBP2024-04-30
Total Assets Less Current Liabilities
204,541 GBP2025-04-30
130,956 GBP2024-04-30
Net Assets/Liabilities
142,980 GBP2025-04-30
41,461 GBP2024-04-30
Equity
Called up share capital
2,144 GBP2025-04-30
2,144 GBP2024-04-30
Share premium
143,671 GBP2025-04-30
143,671 GBP2024-04-30
Retained earnings (accumulated losses)
-2,835 GBP2025-04-30
-104,354 GBP2024-04-30
Equity
142,980 GBP2025-04-30
41,461 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,908 GBP2025-04-30
1,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,062 GBP2025-04-30
836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,846 GBP2025-04-30
672 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
181,101 GBP2025-04-30
90,824 GBP2024-04-30
Other Debtors
Current
442 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
181,101 GBP2025-04-30
Amounts falling due within one year, Current
91,266 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,448 GBP2025-04-30
5,448 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,945 GBP2025-04-30
143,653 GBP2024-04-30
Corporation Tax Payable
Current
33,289 GBP2025-04-30
22,252 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,015 GBP2025-04-30
Other Creditors
Current
12,601 GBP2025-04-30
11,390 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,975 GBP2025-04-30
1,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,688 GBP2025-04-30
30,205 GBP2024-04-30
Other Creditors
Non-current
35,458 GBP2025-04-30
33,774 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
462 GBP2025-04-30
168 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,438,149 shares2025-04-30