96090 - Other Service Activities N.e.c.
Average Number of Employees
232022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment
17,232 GBP2023-04-30
21,995 GBP2022-04-30
Fixed Assets
17,232 GBP2023-04-30
21,995 GBP2022-04-30
Debtors
Current
1,136,363 GBP2023-04-30
973,675 GBP2022-04-30
Cash at bank and in hand
1,122,970 GBP2023-04-30
443,723 GBP2022-04-30
Current Assets
2,259,333 GBP2023-04-30
1,417,398 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-594,164 GBP2023-04-30
-542,049 GBP2022-04-30
Net Current Assets/Liabilities
1,665,169 GBP2023-04-30
875,349 GBP2022-04-30
Total Assets Less Current Liabilities
1,682,401 GBP2023-04-30
897,344 GBP2022-04-30
Net Assets/Liabilities
1,678,093 GBP2023-04-30
893,165 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
1,998 GBP2023-04-30
1,998 GBP2022-04-30
Retained earnings (accumulated losses)
1,675,995 GBP2023-04-30
891,067 GBP2022-04-30
Equity
1,678,093 GBP2023-04-30
893,165 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,568 GBP2023-04-30
8,568 GBP2022-04-30
Office equipment
31,945 GBP2023-04-30
39,550 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
40,513 GBP2023-04-30
48,118 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
-9,669 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,552 GBP2022-04-30
Office equipment
22,571 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,123 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
629 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
6,166 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
6,795 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,637 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,181 GBP2023-04-30
Office equipment
19,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,281 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
4,387 GBP2023-04-30
5,016 GBP2022-04-30
Office equipment
12,845 GBP2023-04-30
16,979 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,070,708 GBP2023-04-30
935,959 GBP2022-04-30
Other Debtors
Current
32,141 GBP2023-04-30
12,489 GBP2022-04-30
Prepayments/Accrued Income
Current
33,514 GBP2023-04-30
25,227 GBP2022-04-30
Trade Creditors/Trade Payables
Current
89,483 GBP2023-04-30
153,470 GBP2022-04-30
Taxation/Social Security Payable
Current
372,885 GBP2023-04-30
278,897 GBP2022-04-30
Other Creditors
Current
18,852 GBP2023-04-30
41,350 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
112,944 GBP2023-04-30
68,332 GBP2022-04-30
Creditors
Current
594,164 GBP2023-04-30
542,049 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,826 GBP2023-04-30
7,000 GBP2022-04-30
Between one and five year
18,667 GBP2023-04-30
25,667 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,493 GBP2023-04-30
32,667 GBP2022-04-30