96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,998 GBP2025-04-30
10,183 GBP2024-04-30
Fixed Assets
5,998 GBP2025-04-30
10,183 GBP2024-04-30
Debtors
Current
1,248,713 GBP2025-04-30
1,154,554 GBP2024-04-30
Cash at bank and in hand
390,565 GBP2025-04-30
411,015 GBP2024-04-30
Current Assets
1,639,278 GBP2025-04-30
1,565,569 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,399,653 GBP2025-04-30
Net Current Assets/Liabilities
239,625 GBP2025-04-30
147,675 GBP2024-04-30
Total Assets Less Current Liabilities
245,623 GBP2025-04-30
157,858 GBP2024-04-30
Net Assets/Liabilities
245,623 GBP2025-04-30
157,858 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-05-01
Other miscellaneous reserve
426,728 GBP2025-04-30
426,728 GBP2024-04-30
350,959 GBP2023-05-01
Retained earnings (accumulated losses)
-191,105 GBP2025-04-30
-278,870 GBP2024-04-30
-369,755 GBP2023-05-01
Equity
245,623 GBP2025-04-30
157,858 GBP2024-04-30
-8,796 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
87,765 GBP2024-05-01 ~ 2025-04-30
90,885 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
87,765 GBP2024-05-01 ~ 2025-04-30
90,885 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,765 GBP2024-05-01 ~ 2025-04-30
90,885 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
87,765 GBP2024-05-01 ~ 2025-04-30
90,885 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
75,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
60,069 GBP2025-04-30
56,746 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
46,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,071 GBP2025-04-30
Property, Plant & Equipment
Computers
5,998 GBP2025-04-30
10,183 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,146,289 GBP2025-04-30
1,054,847 GBP2024-04-30
Other Debtors
Current
61,012 GBP2025-04-30
53,115 GBP2024-04-30
Prepayments/Accrued Income
Current
41,412 GBP2025-04-30
46,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,061 GBP2025-04-30
59,890 GBP2024-04-30
Amounts owed to group undertakings
Current
799,480 GBP2025-04-30
780,496 GBP2024-04-30
Corporation Tax Payable
Current
51,382 GBP2025-04-30
60,000 GBP2024-04-30
Taxation/Social Security Payable
Current
56,411 GBP2025-04-30
61,943 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
435,319 GBP2025-04-30
455,565 GBP2024-04-30
Creditors
Current
1,399,653 GBP2025-04-30
1,417,894 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,796 GBP2025-04-30
34,467 GBP2024-04-30
Between one and five year
35,408 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,204 GBP2025-04-30
34,467 GBP2024-04-30