96090 - Other Service Activities N.e.c.
Intangible Assets
795,000 GBP2024-04-30
975,000 GBP2023-04-30
Property, Plant & Equipment
110,338 GBP2024-04-30
59,797 GBP2023-04-30
Fixed Assets - Investments
4,908 GBP2024-04-30
4,908 GBP2023-04-30
Fixed Assets
910,246 GBP2024-04-30
1,039,705 GBP2023-04-30
Debtors
541,704 GBP2024-04-30
310,145 GBP2023-04-30
Cash at bank and in hand
411,154 GBP2024-04-30
468,856 GBP2023-04-30
Current Assets
952,858 GBP2024-04-30
779,001 GBP2023-04-30
Creditors
Current
411,599 GBP2024-04-30
354,020 GBP2023-04-30
Net Current Assets/Liabilities
541,259 GBP2024-04-30
424,981 GBP2023-04-30
Total Assets Less Current Liabilities
1,451,505 GBP2024-04-30
1,464,686 GBP2023-04-30
Creditors
Non-current
-4,374 GBP2023-04-30
Net Assets/Liabilities
1,424,325 GBP2024-04-30
1,445,856 GBP2023-04-30
Equity
Called up share capital
85 GBP2024-04-30
85 GBP2023-04-30
Capital redemption reserve
15 GBP2024-04-30
15 GBP2023-04-30
Equity
1,424,325 GBP2024-04-30
1,445,856 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
1,800,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,005,000 GBP2024-04-30
825,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
180,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
207,177 GBP2024-04-30
141,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,839 GBP2024-04-30
82,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,728 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,374 GBP2023-04-30
hire purchase agreements
4,374 GBP2024-04-30
11,872 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,300 GBP2024-04-30
66,208 GBP2023-04-30
Between one and five year
17,646 GBP2024-04-30
101,667 GBP2023-04-30
All periods
97,946 GBP2024-04-30
167,875 GBP2023-04-30