82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,167 GBP2025-04-30
4,751 GBP2024-04-30
Property, Plant & Equipment
81,679 GBP2025-04-30
60,047 GBP2024-04-30
Fixed Assets
84,846 GBP2025-04-30
64,798 GBP2024-04-30
Debtors
2,067,330 GBP2025-04-30
1,618,236 GBP2024-04-30
Cash at bank and in hand
16,268,193 GBP2025-04-30
13,073,112 GBP2024-04-30
Current Assets
18,335,523 GBP2025-04-30
14,691,348 GBP2024-04-30
Net Current Assets/Liabilities
6,779,494 GBP2025-04-30
13,079,420 GBP2024-04-30
Net Assets/Liabilities
6,864,340 GBP2025-04-30
13,144,218 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,287 GBP2025-04-30
8,287 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,120 GBP2025-04-30
3,536 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,584 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,167 GBP2025-04-30
4,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,896 GBP2025-04-30
5,161 GBP2024-04-30
Computers
134,578 GBP2025-04-30
97,368 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,474 GBP2025-04-30
102,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2025-04-30
3,522 GBP2024-04-30
Computers
57,506 GBP2025-04-30
38,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,795 GBP2025-04-30
42,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-05-01 ~ 2025-04-30
Computers
18,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,607 GBP2025-04-30
1,639 GBP2024-04-30
Computers
77,072 GBP2025-04-30
58,408 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
268,199 GBP2025-04-30
117,697 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
952,585 GBP2025-04-30
838,286 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
586,251 GBP2025-04-30
471,339 GBP2024-04-30
Other Debtors
Amounts falling due within one year
260,295 GBP2025-04-30
190,914 GBP2024-04-30
Debtors
Amounts falling due within one year
2,067,330 GBP2025-04-30
1,618,236 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
503,707 GBP2025-04-30
311,726 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
125,008 GBP2025-04-30
91,615 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,310,153 GBP2025-04-30
9,279 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-1,821 GBP2025-04-30
-1,821 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
355,134 GBP2025-04-30
93,854 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
179,863 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
179.86 GBP2024-05-01 ~ 2025-04-30
179.69 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
62,375 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
62.37 GBP2024-05-01 ~ 2025-04-30
62.37 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 3 ordinary share
136,155 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 3 ordinary share
0.001 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
1,820 GBP2025-04-30
1,820 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30