82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,586 GBP2024-05-31
27,037 GBP2023-05-31
Debtors
670,152 GBP2024-05-31
629,036 GBP2023-05-31
Cash at bank and in hand
298,721 GBP2024-05-31
258,582 GBP2023-05-31
Current Assets
968,873 GBP2024-05-31
887,618 GBP2023-05-31
Creditors
Current
271,986 GBP2024-05-31
513,664 GBP2023-05-31
Net Current Assets/Liabilities
696,887 GBP2024-05-31
373,954 GBP2023-05-31
Total Assets Less Current Liabilities
711,473 GBP2024-05-31
400,991 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
711,173 GBP2024-05-31
400,691 GBP2023-05-31
Equity
711,473 GBP2024-05-31
400,991 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,337 GBP2024-05-31
29,129 GBP2023-05-31
Computers
125,983 GBP2024-05-31
124,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,320 GBP2024-05-31
153,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,981 GBP2024-05-31
28,862 GBP2023-05-31
Computers
111,753 GBP2024-05-31
97,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,734 GBP2024-05-31
126,391 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-06-01 ~ 2024-05-31
Computers
14,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-05-31
267 GBP2023-05-31
Computers
14,230 GBP2024-05-31
26,770 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,436 GBP2024-05-31
515,565 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
167,716 GBP2024-05-31
113,471 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
670,152 GBP2024-05-31
629,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,167 GBP2024-05-31
67,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,708 GBP2024-05-31
84,345 GBP2023-05-31
Other Creditors
Current
124,111 GBP2024-05-31
362,075 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Between one and five year
42,083 GBP2024-05-31
56,083 GBP2023-05-31
All periods
56,083 GBP2024-05-31
70,083 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31