96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
161,637 GBP2024-04-30
315,424 GBP2023-04-30
Fixed Assets
161,637 GBP2024-04-30
315,424 GBP2023-04-30
Debtors
Current
1,487,852 GBP2024-04-30
1,271,880 GBP2023-04-30
Cash at bank and in hand
1,525,346 GBP2024-04-30
1,056,470 GBP2023-04-30
Current Assets
3,013,198 GBP2024-04-30
2,328,350 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,088,757 GBP2024-04-30
Net Current Assets/Liabilities
1,924,441 GBP2024-04-30
-4,104,229 GBP2023-04-30
Total Assets Less Current Liabilities
2,086,078 GBP2024-04-30
-3,788,805 GBP2023-04-30
Net Assets/Liabilities
2,086,078 GBP2024-04-30
-3,817,793 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,086,077 GBP2024-04-30
-3,817,794 GBP2023-04-30
Equity
2,086,078 GBP2024-04-30
-3,817,793 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Computers
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
569,316 GBP2024-04-30
569,316 GBP2023-04-30
Computers
670,183 GBP2024-04-30
566,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,239,499 GBP2024-04-30
1,136,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
394,268 GBP2023-04-30
Computers
426,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
820,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
134,852 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
122,147 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
256,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
529,120 GBP2024-04-30
Computers
548,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,862 GBP2024-04-30
Property, Plant & Equipment
Office equipment
40,196 GBP2024-04-30
175,048 GBP2023-04-30
Computers
121,441 GBP2024-04-30
140,376 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
193,185 GBP2024-04-30
224,054 GBP2023-04-30
Prepayments/Accrued Income
Current
1,293,631 GBP2024-04-30
1,047,826 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
865,907 GBP2024-04-30
127,801 GBP2023-04-30
Amounts owed to group undertakings
Current
5,937,363 GBP2023-04-30
Taxation/Social Security Payable
Current
51,576 GBP2024-04-30
48,782 GBP2023-04-30
Other Creditors
Current
23,031 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
148,243 GBP2024-04-30
318,633 GBP2023-04-30
Creditors
Current
1,088,757 GBP2024-04-30
6,432,579 GBP2023-04-30
Net Deferred Tax Liability/Asset
1,034 GBP2024-04-30
-28,988 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,022 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,988 GBP2023-04-30