82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,688 GBP2024-01-31
5,353 GBP2023-04-30
Property, Plant & Equipment
89,101 GBP2024-01-31
76,917 GBP2023-04-30
Fixed Assets - Investments
8 GBP2024-01-31
8 GBP2023-04-30
Fixed Assets
93,797 GBP2024-01-31
82,278 GBP2023-04-30
Debtors
2,697,820 GBP2024-01-31
335,819 GBP2023-04-30
Cash at bank and in hand
13,825,403 GBP2024-01-31
18,886,703 GBP2023-04-30
Current Assets
16,523,223 GBP2024-01-31
19,222,522 GBP2023-04-30
Net Current Assets/Liabilities
15,843,116 GBP2024-01-31
18,696,233 GBP2023-04-30
Total Assets Less Current Liabilities
15,936,913 GBP2024-01-31
18,778,511 GBP2023-04-30
Net Assets/Liabilities
15,936,913 GBP2024-01-31
18,778,511 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-04-30
Share premium
23,588,372 GBP2024-01-31
23,588,372 GBP2023-04-30
Retained earnings (accumulated losses)
-7,807,113 GBP2024-01-31
-4,863,840 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-01-31
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
8,868 GBP2024-01-31
8,868 GBP2023-04-30
Intangible Assets
Other
4,688 GBP2024-01-31
5,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,932 GBP2024-01-31
30,295 GBP2023-04-30
Computers
151,294 GBP2024-01-31
126,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,226 GBP2024-01-31
157,039 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-775 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-775 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,962 GBP2024-01-31
16,123 GBP2023-04-30
Computers
91,163 GBP2024-01-31
63,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,125 GBP2024-01-31
80,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,990 GBP2023-05-01 ~ 2024-01-31
Computers
27,164 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,154 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
28,970 GBP2024-01-31
14,172 GBP2023-04-30
Computers
60,131 GBP2024-01-31
62,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,004 GBP2024-01-31
109,133 GBP2023-04-30
Prepayments/Accrued Income
Current
168,412 GBP2024-01-31
190,647 GBP2023-04-30
Other Debtors
Current
75,898 GBP2024-01-31
18,713 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
44,433 GBP2024-01-31
17,326 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,010 GBP2024-01-31
38,944 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,683 GBP2024-01-31
67,331 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
480,952 GBP2024-01-31
388,247 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,424,198 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.000001 GBP2023-05-01 ~ 2024-01-31