96090 - Other Service Activities N.e.c.
Intangible Assets
15,740 GBP2025-04-30
25,680 GBP2024-04-30
Property, Plant & Equipment
8,381 GBP2025-04-30
5,376 GBP2024-04-30
Fixed Assets
24,121 GBP2025-04-30
31,056 GBP2024-04-30
Debtors
138,317 GBP2025-04-30
102,112 GBP2024-04-30
Cash at bank and in hand
94,735 GBP2025-04-30
106,305 GBP2024-04-30
Current Assets
233,052 GBP2025-04-30
208,417 GBP2024-04-30
Net Current Assets/Liabilities
76,003 GBP2025-04-30
41,862 GBP2024-04-30
Total Assets Less Current Liabilities
100,124 GBP2025-04-30
72,918 GBP2024-04-30
Net Assets/Liabilities
94,094 GBP2025-04-30
65,154 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
94,084 GBP2025-04-30
65,144 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
49,704 GBP2025-04-30
49,704 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,964 GBP2025-04-30
24,024 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,940 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
15,740 GBP2025-04-30
25,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
617 GBP2025-04-30
708 GBP2024-04-30
Furniture and fittings
2,434 GBP2025-04-30
2,434 GBP2024-04-30
Computers
7,305 GBP2025-04-30
3,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,356 GBP2025-04-30
6,462 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2025-04-30
261 GBP2024-04-30
Furniture and fittings
606 GBP2025-04-30
363 GBP2024-04-30
Computers
964 GBP2025-04-30
462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2025-04-30
1,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Computers
502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
212 GBP2025-04-30
447 GBP2024-04-30
Furniture and fittings
1,828 GBP2025-04-30
2,071 GBP2024-04-30
Computers
6,341 GBP2025-04-30
2,858 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,323 GBP2025-04-30
13,026 GBP2024-04-30
Prepayments/Accrued Income
Current
15,708 GBP2025-04-30
3,640 GBP2024-04-30
Other Debtors
Current
3,319 GBP2025-04-30
3,319 GBP2024-04-30
Amounts owed by directors
Current
9,835 GBP2025-04-30
9,835 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
79,132 GBP2025-04-30
59,732 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,828 GBP2025-04-30
23,338 GBP2024-04-30
Corporation Tax Payable
Current
32,308 GBP2025-04-30
13,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,879 GBP2025-04-30
6,088 GBP2024-04-30
Amount of value-added tax that is payable
Current
46,910 GBP2025-04-30
36,484 GBP2024-04-30
Other Creditors
Current
1,879 GBP2025-04-30
3,194 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
826 GBP2025-04-30
24,334 GBP2024-04-30
Amounts owed to group undertakings
Current
59,419 GBP2025-04-30
59,542 GBP2024-04-30