82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Turnover/Revenue
1,406,211 GBP2023-06-01 ~ 2024-05-31
1,413,835 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,381,378 GBP2023-06-01 ~ 2024-05-31
-1,314,079 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
24,833 GBP2023-06-01 ~ 2024-05-31
99,756 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
233,864 GBP2024-05-31
220,283 GBP2023-05-31
123,075 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
13,581 GBP2023-06-01 ~ 2024-05-31
97,208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,422 GBP2024-05-31
4,636 GBP2023-05-31
Fixed Assets - Investments
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Fixed Assets
154,422 GBP2024-05-31
154,636 GBP2023-05-31
Debtors
Current
411,197 GBP2024-05-31
433,404 GBP2023-05-31
Cash at bank and in hand
76,193 GBP2024-05-31
30,327 GBP2023-05-31
Current Assets
487,390 GBP2024-05-31
463,731 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-397,984 GBP2023-05-31
Net Current Assets/Liabilities
79,542 GBP2024-05-31
65,747 GBP2023-05-31
Total Assets Less Current Liabilities
233,964 GBP2024-05-31
220,383 GBP2023-05-31
Net Assets/Liabilities
233,964 GBP2024-05-31
220,383 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
233,964 GBP2024-05-31
220,383 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-06-01 ~ 2024-05-31
Director Remuneration
365,000 GBP2023-06-01 ~ 2024-05-31
365,000 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
24,833 GBP2023-06-01 ~ 2024-05-31
99,756 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
6,208 GBP2023-06-01 ~ 2024-05-31
24,939 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,039 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,617 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2024-05-31
4,636 GBP2023-05-31
Investments in Subsidiaries
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216,170 GBP2024-05-31
246,946 GBP2023-05-31
Other Debtors
Current
159,752 GBP2024-05-31
145,681 GBP2023-05-31
Prepayments/Accrued Income
Current
35,275 GBP2024-05-31
40,777 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,388 GBP2024-05-31
57,905 GBP2023-05-31
Amounts owed to group undertakings
Current
38,500 GBP2024-05-31
58,500 GBP2023-05-31
Corporation Tax Payable
Current
11,252 GBP2024-05-31
2,548 GBP2023-05-31
Taxation/Social Security Payable
Current
69,222 GBP2024-05-31
63,713 GBP2023-05-31
Other Creditors
Current
201,217 GBP2024-05-31
198,455 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,269 GBP2024-05-31
16,863 GBP2023-05-31
Creditors
Current
407,848 GBP2024-05-31
397,984 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,996 GBP2024-05-31
Between one and five year
11,988 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,984 GBP2024-05-31