82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,667 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment
9,079 GBP2025-04-30
6,023 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
Fixed Assets
75,747 GBP2025-04-30
406,023 GBP2024-04-30
Debtors
Current
5,992,235 GBP2025-04-30
21,749,642 GBP2024-04-30
Cash at bank and in hand
1,362,896 GBP2025-04-30
1,017,244 GBP2024-04-30
Current Assets
7,355,131 GBP2025-04-30
22,766,886 GBP2024-04-30
Net Current Assets/Liabilities
2,058,639 GBP2025-04-30
3,989,448 GBP2024-04-30
Total Assets Less Current Liabilities
2,134,386 GBP2025-04-30
4,395,471 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,012,799 GBP2024-04-30
Net Assets/Liabilities
-868,777 GBP2025-04-30
382,672 GBP2024-04-30
Equity
Called up share capital
274 GBP2025-04-30
274 GBP2024-04-30
Share premium
1,302,722 GBP2025-04-30
1,302,722 GBP2024-04-30
Retained earnings (accumulated losses)
-2,171,773 GBP2025-04-30
-920,324 GBP2024-04-30
Equity
-868,777 GBP2025-04-30
382,672 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Other
39,470 GBP2025-04-30
39,470 GBP2024-04-30
Intangible Assets - Gross Cost
139,470 GBP2025-04-30
139,470 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
72,803 GBP2025-04-30
39,470 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,333 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
33,333 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,333 GBP2025-04-30
Intangible Assets
Development expenditure
66,667 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,406 GBP2025-04-30
2,406 GBP2024-04-30
Office equipment
33,863 GBP2025-04-30
25,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,269 GBP2025-04-30
28,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2025-04-30
201 GBP2024-04-30
Office equipment
25,786 GBP2025-04-30
22,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,190 GBP2025-04-30
22,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2025-04-30
2,205 GBP2024-04-30
Office equipment
8,077 GBP2025-04-30
3,818 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
Cost valuation
1 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,965 GBP2025-04-30
17,544 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,545,332 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
851,780 GBP2025-04-30
811,848 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,992,235 GBP2025-04-30
21,749,642 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
0.0012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
274,393 shares2025-04-30
274,393 shares2024-04-30
Director Remuneration
300,000 GBP2024-05-01 ~ 2025-04-30
422,426 GBP2023-05-01 ~ 2024-04-30