96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
66,540 GBP2025-04-30
161,638 GBP2024-04-30
Fixed Assets
66,540 GBP2025-04-30
161,638 GBP2024-04-30
Debtors
Current
141,128 GBP2025-04-30
1,487,851 GBP2024-04-30
Cash at bank and in hand
1,372,053 GBP2025-04-30
1,525,346 GBP2024-04-30
Current Assets
1,513,181 GBP2025-04-30
3,013,197 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-176,707 GBP2025-04-30
Net Current Assets/Liabilities
1,336,474 GBP2025-04-30
1,924,440 GBP2024-04-30
Total Assets Less Current Liabilities
1,403,014 GBP2025-04-30
2,086,078 GBP2024-04-30
Net Assets/Liabilities
1,403,014 GBP2025-04-30
2,086,078 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,403,013 GBP2025-04-30
2,086,077 GBP2024-04-30
Equity
1,403,014 GBP2025-04-30
2,086,078 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
569,316 GBP2025-04-30
569,316 GBP2024-04-30
Computers
674,634 GBP2025-04-30
670,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,243,950 GBP2025-04-30
1,239,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
564,071 GBP2025-04-30
529,119 GBP2024-04-30
Computers
613,339 GBP2025-04-30
548,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,410 GBP2025-04-30
1,077,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
5,245 GBP2025-04-30
40,196 GBP2024-04-30
Computers
61,295 GBP2025-04-30
121,442 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
138,253 GBP2025-04-30
193,185 GBP2024-04-30
Prepayments/Accrued Income
Current
2,875 GBP2025-04-30
1,293,630 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,803 GBP2025-04-30
865,907 GBP2024-04-30
Taxation/Social Security Payable
Current
5,327 GBP2025-04-30
51,576 GBP2024-04-30
Other Creditors
Current
26,557 GBP2025-04-30
23,031 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
105,020 GBP2025-04-30
148,243 GBP2024-04-30
Creditors
Current
176,707 GBP2025-04-30
1,088,757 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,035 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,035 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30