82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,751 GBP2024-04-30
Property, Plant & Equipment
60,047 GBP2024-04-30
54,255 GBP2023-04-30
Fixed Assets
64,798 GBP2024-04-30
54,255 GBP2023-04-30
Debtors
1,618,236 GBP2024-04-30
1,220,253 GBP2023-04-30
Cash at bank and in hand
13,073,112 GBP2024-04-30
17,917,320 GBP2023-04-30
Current Assets
14,691,348 GBP2024-04-30
19,137,573 GBP2023-04-30
Net Current Assets/Liabilities
13,079,420 GBP2024-04-30
17,733,961 GBP2023-04-30
Net Assets/Liabilities
13,144,218 GBP2024-04-30
17,788,216 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,287 GBP2024-04-30
3,536 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,536 GBP2024-04-30
3,536 GBP2023-04-30
Intangible Assets
Other than goodwill
4,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,161 GBP2024-04-30
4,941 GBP2023-04-30
Computers
97,368 GBP2024-04-30
75,202 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,529 GBP2024-04-30
80,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,522 GBP2024-04-30
2,860 GBP2023-04-30
Computers
38,960 GBP2024-04-30
23,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,482 GBP2024-04-30
25,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-05-01 ~ 2024-04-30
Computers
15,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,639 GBP2024-04-30
2,081 GBP2023-04-30
Computers
58,408 GBP2024-04-30
52,174 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
117,697 GBP2024-04-30
54,677 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
838,286 GBP2024-04-30
652,855 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
471,339 GBP2024-04-30
346,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year
190,914 GBP2024-04-30
165,859 GBP2023-04-30
Debtors
Amounts falling due within one year
1,618,236 GBP2024-04-30
1,220,253 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,726 GBP2024-04-30
199,063 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
91,615 GBP2024-04-30
73,424 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,279 GBP2024-04-30
6,985 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-1,821 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
93,854 GBP2024-04-30
316,730 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
179,693 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
179.69 GBP2023-05-01 ~ 2024-04-30
179.38 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
62,375 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
62.37 GBP2023-05-01 ~ 2024-04-30
62.37 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 3 ordinary share
136,155 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 3 ordinary share
0.001 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
1,820 GBP2024-04-30
980 GBP2023-04-30
Advances or credits made to directors during the period
840 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30