66190 - Activities Auxiliary To Financial Intermediation N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,926 GBP2024-04-30
50,613 GBP2023-04-30
Fixed Assets
47,926 GBP2024-04-30
50,613 GBP2023-04-30
Debtors
361,123 GBP2024-04-30
384,854 GBP2023-04-30
Cash at bank and in hand
686,254 GBP2024-04-30
498,592 GBP2023-04-30
Current Assets
1,047,377 GBP2024-04-30
883,446 GBP2023-04-30
Creditors
Current
415,170 GBP2024-04-30
285,314 GBP2023-04-30
Net Current Assets/Liabilities
632,207 GBP2024-04-30
598,132 GBP2023-04-30
Total Assets Less Current Liabilities
680,133 GBP2024-04-30
648,745 GBP2023-04-30
Net Assets/Liabilities
660,608 GBP2024-04-30
470,612 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
25,010 GBP2024-04-30
25,010 GBP2023-04-30
Retained earnings (accumulated losses)
635,596 GBP2024-04-30
445,600 GBP2023-04-30
Equity
660,608 GBP2024-04-30
470,612 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,662 GBP2024-04-30
8,662 GBP2023-04-30
Furniture and fittings
61,498 GBP2024-04-30
54,415 GBP2023-04-30
Computers
69,938 GBP2024-04-30
64,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,098 GBP2024-04-30
127,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,980 GBP2024-04-30
4,114 GBP2023-04-30
Furniture and fittings
50,633 GBP2024-04-30
48,681 GBP2023-04-30
Computers
36,559 GBP2024-04-30
23,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,172 GBP2024-04-30
76,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
866 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,952 GBP2023-05-01 ~ 2024-04-30
Computers
12,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,682 GBP2024-04-30
4,548 GBP2023-04-30
Furniture and fittings
10,865 GBP2024-04-30
5,734 GBP2023-04-30
Computers
33,379 GBP2024-04-30
40,331 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,403 GBP2024-04-30
91,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
288,720 GBP2024-04-30
293,254 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
361,123 GBP2024-04-30
384,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,695 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,182 GBP2024-04-30
13,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
205,678 GBP2024-04-30
117,408 GBP2023-04-30
Other Creditors
Current
198,310 GBP2024-04-30
138,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
148,410 GBP2023-04-30
Other Creditors
Non-current
8,026 GBP2024-04-30
17,658 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
148,410 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,940 GBP2024-04-30
80,694 GBP2023-04-30
Between one and five year
75,968 GBP2024-04-30
154,100 GBP2023-04-30
All periods
156,908 GBP2024-04-30
234,794 GBP2023-04-30
Bank Borrowings
Secured
164,105 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,499 GBP2024-04-30
12,065 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
641,716 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
641,716 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-451,720 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-451,720 GBP2023-05-01 ~ 2024-04-30