82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749 GBP2023-05-31
619 GBP2022-05-31
Debtors
Current
1,026 GBP2023-05-31
17,862 GBP2022-05-31
Net Current Assets/Liabilities
-76,780 GBP2023-05-31
-33,875 GBP2022-05-31
Total Assets Less Current Liabilities
-76,031 GBP2023-05-31
-33,256 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-47,009 GBP2023-05-31
-45,729 GBP2022-05-31
Net Assets/Liabilities
-123,040 GBP2023-05-31
-78,985 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
452 GBP2022-06-01 ~ 2023-05-31
301 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,603 GBP2023-05-31
12,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,603 GBP2023-05-31
12,037 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,854 GBP2023-05-31
11,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2023-05-31
11,418 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
749 GBP2023-05-31
619 GBP2022-05-31
Prepayments
445 GBP2023-05-31
444 GBP2022-05-31
Other Debtors
581 GBP2023-05-31
17,418 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
50,209 GBP2023-05-31
46,849 GBP2022-05-31
Trade Creditors/Trade Payables
171 GBP2023-05-31
490 GBP2022-05-31
Taxation/Social Security Payable
33 GBP2023-05-31
977 GBP2022-05-31
Other Creditors
27,393 GBP2023-05-31
3,421 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
47,009 GBP2023-05-31
45,729 GBP2022-05-31
Bank Borrowings
Non-current
47,009 GBP2023-05-31
45,729 GBP2022-05-31
Current
3,616 GBP2023-05-31
5,000 GBP2022-05-31
Bank Overdrafts
Current
46,593 GBP2023-05-31
41,849 GBP2022-05-31
Total Borrowings
Current
50,209 GBP2023-05-31
46,849 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Number of Shares Issued (Fully Paid)
51 shares2023-05-31
51 shares2022-05-31
Nominal value of allotted share capital
51 GBP2022-06-01 ~ 2023-05-31
51 GBP2021-06-01 ~ 2022-05-31