82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,023 GBP2024-04-30
7,776 GBP2023-04-30
Fixed Assets
406,023 GBP2024-04-30
7,776 GBP2023-04-30
Debtors
21,749,642 GBP2024-04-30
18,172,016 GBP2023-04-30
Cash at bank and in hand
1,017,244 GBP2024-04-30
387,640 GBP2023-04-30
Current Assets
22,766,886 GBP2024-04-30
18,559,656 GBP2023-04-30
Net Current Assets/Liabilities
3,989,448 GBP2024-04-30
1,007,307 GBP2023-04-30
Total Assets Less Current Liabilities
4,395,471 GBP2024-04-30
1,015,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,012,799 GBP2024-04-30
-212,358 GBP2023-04-30
Net Assets/Liabilities
382,672 GBP2024-04-30
800,016 GBP2023-04-30
Equity
Called up share capital
274 GBP2024-04-30
274 GBP2023-04-30
274 GBP2022-04-30
Share premium
1,302,722 GBP2024-04-30
1,302,722 GBP2023-04-30
1,302,722 GBP2022-04-30
Retained earnings (accumulated losses)
-920,324 GBP2024-04-30
-502,980 GBP2023-04-30
-344,418 GBP2022-04-30
Equity
382,672 GBP2024-04-30
800,016 GBP2023-04-30
958,578 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-417,344 GBP2023-05-01 ~ 2024-04-30
-158,562 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-417,344 GBP2023-05-01 ~ 2024-04-30
-158,562 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Audit Fees/Expenses
27,900 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
39,470 GBP2024-04-30
39,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,996 GBP2024-04-30
24,521 GBP2023-04-30
Furniture and fittings
2,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,178 GBP2024-04-30
16,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,205 GBP2024-04-30
Office equipment
3,818 GBP2024-04-30
7,776 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,544 GBP2024-04-30
26,316 GBP2023-04-30
Between two and five year
17,544 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,544 GBP2024-04-30
43,860 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,116,393 GBP2024-04-30
15,663,393 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,858,588 GBP2024-04-30
2,442,253 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,749,642 GBP2024-04-30
18,172,016 GBP2023-04-30
Trade Creditors/Trade Payables
259,050 GBP2024-04-30
98,686 GBP2023-04-30
Taxation/Social Security Payable
37,945 GBP2024-04-30
57,126 GBP2023-04-30
Accrued Liabilities
556,132 GBP2024-04-30
220,530 GBP2023-04-30
Other Creditors
391,847 GBP2024-04-30
394,859 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-335,515 GBP2024-04-30
2,709 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
274,393 shares2024-04-30
274,393 shares2023-04-30
Director Remuneration
422,426 GBP2023-05-01 ~ 2024-04-30
246,468 GBP2022-05-01 ~ 2023-04-30