82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
27,037 GBP2023-05-31
42,521 GBP2022-05-31
Debtors
629,036 GBP2023-05-31
875,608 GBP2022-05-31
Cash at bank and in hand
258,582 GBP2023-05-31
808,284 GBP2022-05-31
Current Assets
887,618 GBP2023-05-31
1,683,892 GBP2022-05-31
Creditors
Current
513,664 GBP2023-05-31
1,313,895 GBP2022-05-31
Net Current Assets/Liabilities
373,954 GBP2023-05-31
369,997 GBP2022-05-31
Total Assets Less Current Liabilities
400,991 GBP2023-05-31
412,518 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
400,691 GBP2023-05-31
412,218 GBP2022-05-31
Equity
400,991 GBP2023-05-31
412,518 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,129 GBP2023-05-31
29,129 GBP2022-05-31
Computers
124,299 GBP2023-05-31
112,926 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
153,428 GBP2023-05-31
142,055 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,862 GBP2023-05-31
28,773 GBP2022-05-31
Computers
97,529 GBP2023-05-31
70,761 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,391 GBP2023-05-31
99,534 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2022-06-01 ~ 2023-05-31
Computers
26,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2023-05-31
356 GBP2022-05-31
Computers
26,770 GBP2023-05-31
42,165 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515,565 GBP2023-05-31
755,167 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
113,471 GBP2023-05-31
120,441 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
629,036 GBP2023-05-31
875,608 GBP2022-05-31
Trade Creditors/Trade Payables
Current
67,244 GBP2023-05-31
113,948 GBP2022-05-31
Other Taxation & Social Security Payable
Current
84,345 GBP2023-05-31
255,120 GBP2022-05-31
Other Creditors
Current
362,075 GBP2023-05-31
944,827 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-05-31
14,500 GBP2022-05-31
Between one and five year
56,083 GBP2023-05-31
58,000 GBP2022-05-31
More than five year
12,083 GBP2022-05-31
All periods
70,083 GBP2023-05-31
84,583 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
Class 2 ordinary share
50 shares2023-05-31
Class 3 ordinary share
50 shares2023-05-31