82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,128 GBP2024-05-31
9,503 GBP2023-05-31
Fixed Assets
7,128 GBP2024-05-31
9,503 GBP2023-05-31
Total Inventories
3,750 GBP2024-05-31
4,285 GBP2023-05-31
Debtors
3,037 GBP2024-05-31
4,271 GBP2023-05-31
Cash at bank and in hand
10,074 GBP2024-05-31
15,703 GBP2023-05-31
Current Assets
16,861 GBP2024-05-31
24,259 GBP2023-05-31
Creditors
Current
15,915 GBP2024-05-31
16,323 GBP2023-05-31
Net Current Assets/Liabilities
946 GBP2024-05-31
7,936 GBP2023-05-31
Total Assets Less Current Liabilities
8,074 GBP2024-05-31
17,439 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,974 GBP2024-05-31
17,339 GBP2023-05-31
Equity
8,074 GBP2024-05-31
17,439 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2023-05-31
Furniture and fittings
69,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,386 GBP2024-05-31
18,382 GBP2023-05-31
Furniture and fittings
62,775 GBP2024-05-31
60,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,161 GBP2024-05-31
78,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-05-31
18 GBP2023-05-31
Furniture and fittings
7,114 GBP2024-05-31
9,485 GBP2023-05-31
Merchandise
3,750 GBP2024-05-31
4,285 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,687 GBP2024-05-31
2,349 GBP2023-05-31
Other Debtors
Current
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
300 GBP2024-05-31
872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,037 GBP2024-05-31
4,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
293 GBP2024-05-31
1,167 GBP2023-05-31
Corporation Tax Payable
Current
2,793 GBP2024-05-31
3,077 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-05-31
1,550 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,495 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-18,860 GBP2023-06-01 ~ 2024-05-31