96090 - Other Service Activities N.e.c.
Intangible Assets
429,650 GBP2024-04-30
217,938 GBP2023-04-30
Property, Plant & Equipment
5,528 GBP2024-04-30
7,686 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
436,178 GBP2024-04-30
226,624 GBP2023-04-30
Debtors
1,599,644 GBP2024-04-30
954,279 GBP2023-04-30
Cash at bank and in hand
355,523 GBP2024-04-30
281,853 GBP2023-04-30
Current Assets
1,955,167 GBP2024-04-30
1,236,132 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,184,976 GBP2024-04-30
Net Current Assets/Liabilities
770,191 GBP2024-04-30
432,322 GBP2023-04-30
Total Assets Less Current Liabilities
1,206,369 GBP2024-04-30
658,946 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-220,622 GBP2023-04-30
Net Assets/Liabilities
699,475 GBP2024-04-30
395,455 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
698,475 GBP2024-04-30
394,455 GBP2023-04-30
Equity
699,475 GBP2024-04-30
395,455 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
512,058 GBP2024-04-30
236,555 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,408 GBP2024-04-30
18,617 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,791 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
429,650 GBP2024-04-30
217,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,003 GBP2024-04-30
11,745 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,475 GBP2024-04-30
4,059 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,528 GBP2024-04-30
7,686 GBP2023-04-30
Investments in group undertakings and participating interests
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,026,702 GBP2024-04-30
452,499 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
19,531 GBP2024-04-30
19,531 GBP2023-04-30
Amounts Owed By Related Parties
28,794 GBP2024-04-30
Current
217,254 GBP2023-04-30
Other Debtors
Amounts falling due within one year
524,617 GBP2024-04-30
264,995 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,599,644 GBP2024-04-30
Amounts falling due within one year, Current
954,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
133,010 GBP2024-04-30
79,378 GBP2023-04-30
Trade Creditors/Trade Payables
Current
244,573 GBP2024-04-30
235,022 GBP2023-04-30
Corporation Tax Payable
Current
67,060 GBP2024-04-30
110,608 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,967 GBP2024-04-30
246,434 GBP2023-04-30
Other Creditors
Current
553,366 GBP2024-04-30
132,368 GBP2023-04-30
Creditors
Current
1,184,976 GBP2024-04-30
803,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
424,614 GBP2024-04-30
220,622 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-04-30
825 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
825 GBP2022-05-01 ~ 2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-04-30
175 shares2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
175 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-04-30
16,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-04-30
16,500 GBP2023-04-30