96090 - Other Service Activities N.e.c.
Average Number of Employees
312023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,197 GBP2024-04-30
17,232 GBP2023-04-30
Fixed Assets
21,197 GBP2024-04-30
17,232 GBP2023-04-30
Debtors
Current
1,438,016 GBP2024-04-30
1,136,363 GBP2023-04-30
Cash at bank and in hand
1,089,541 GBP2024-04-30
1,122,970 GBP2023-04-30
Current Assets
2,527,557 GBP2024-04-30
2,259,333 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-491,564 GBP2024-04-30
-594,164 GBP2023-04-30
Net Current Assets/Liabilities
2,035,993 GBP2024-04-30
1,665,169 GBP2023-04-30
Total Assets Less Current Liabilities
2,057,190 GBP2024-04-30
1,682,401 GBP2023-04-30
Net Assets/Liabilities
2,048,913 GBP2024-04-30
1,678,093 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
1,998 GBP2024-04-30
1,998 GBP2023-04-30
Retained earnings (accumulated losses)
2,046,815 GBP2024-04-30
1,675,995 GBP2023-04-30
Equity
2,048,913 GBP2024-04-30
1,678,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,206 GBP2024-04-30
8,568 GBP2023-04-30
Office equipment
45,835 GBP2024-04-30
31,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,041 GBP2024-04-30
40,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,181 GBP2023-04-30
Office equipment
19,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
924 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,105 GBP2024-04-30
Office equipment
28,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,844 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,101 GBP2024-04-30
4,387 GBP2023-04-30
Office equipment
17,096 GBP2024-04-30
12,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,400,934 GBP2024-04-30
1,070,708 GBP2023-04-30
Other Debtors
Current
2,541 GBP2024-04-30
32,141 GBP2023-04-30
Prepayments/Accrued Income
Current
28,075 GBP2024-04-30
33,514 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
249,296 GBP2024-04-30
89,483 GBP2023-04-30
Taxation/Social Security Payable
Current
182,192 GBP2024-04-30
372,885 GBP2023-04-30
Other Creditors
Current
8,854 GBP2024-04-30
18,852 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
51,222 GBP2024-04-30
112,944 GBP2023-04-30
Creditors
Current
491,564 GBP2024-04-30
594,164 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,410 GBP2024-04-30
10,826 GBP2023-04-30
Between one and five year
11,667 GBP2024-04-30
18,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,077 GBP2024-04-30
29,493 GBP2023-04-30