82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Debtors
3,993 GBP2021-05-31
47,369 GBP2020-05-31
Cash at bank and in hand
36,305 GBP2021-05-31
89,063 GBP2020-05-31
Current Assets
40,298 GBP2021-05-31
136,432 GBP2020-05-31
Creditors
Current
57,472 GBP2021-05-31
111,016 GBP2020-05-31
Net Current Assets/Liabilities
-17,174 GBP2021-05-31
25,416 GBP2020-05-31
Total Assets Less Current Liabilities
-17,174 GBP2021-05-31
25,416 GBP2020-05-31
Creditors
Non-current
1,951 GBP2020-05-31
Net Assets/Liabilities
-17,174 GBP2021-05-31
23,465 GBP2020-05-31
Equity
Called up share capital
16,300 GBP2021-05-31
16,300 GBP2020-05-31
Retained earnings (accumulated losses)
-33,474 GBP2021-05-31
7,165 GBP2020-05-31
Equity
-17,174 GBP2021-05-31
23,465 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
92019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,129 GBP2020-05-31
Computers
2,762 GBP2021-05-31
73,762 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,762 GBP2021-05-31
79,891 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,129 GBP2020-06-01 ~ 2021-05-31
Computers
-71,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-77,129 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,129 GBP2020-05-31
Computers
2,762 GBP2021-05-31
73,762 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762 GBP2021-05-31
79,891 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,129 GBP2020-06-01 ~ 2021-05-31
Computers
-71,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,129 GBP2020-06-01 ~ 2021-05-31
Trade Debtors/Trade Receivables
Current
3,993 GBP2021-05-31
47,269 GBP2020-05-31
Prepayments
Current
100 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
3,993 GBP2021-05-31
47,369 GBP2020-05-31
Other Remaining Borrowings
Current
38,787 GBP2020-05-31
Trade Creditors/Trade Payables
Current
20,743 GBP2021-05-31
1,436 GBP2020-05-31
Corporation Tax Payable
Current
18,388 GBP2021-05-31
34,479 GBP2020-05-31
Other Taxation & Social Security Payable
Current
-483 GBP2020-05-31
Other Creditors
Current
13,724 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
533 GBP2021-05-31
533 GBP2020-05-31
Other Remaining Borrowings
More than five year, Non-current
1,951 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2021-05-31
Class 2 ordinary share
300 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,241 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,398 GBP2020-06-01 ~ 2021-05-31