82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
44,545 GBP2023-05-31
50,538 GBP2022-05-31
Fixed Assets
44,545 GBP2023-05-31
50,538 GBP2022-05-31
Total Inventories
136,586 GBP2023-05-31
184,893 GBP2022-05-31
Debtors
679,673 GBP2023-05-31
650,375 GBP2022-05-31
Cash at bank and in hand
21,501 GBP2023-05-31
68,796 GBP2022-05-31
Current Assets
837,760 GBP2023-05-31
904,064 GBP2022-05-31
Creditors
Current
347,968 GBP2023-05-31
311,369 GBP2022-05-31
Net Current Assets/Liabilities
489,792 GBP2023-05-31
592,695 GBP2022-05-31
Total Assets Less Current Liabilities
534,337 GBP2023-05-31
643,233 GBP2022-05-31
Creditors
Non-current
-83,602 GBP2022-05-31
Net Assets/Liabilities
532,319 GBP2023-05-31
557,767 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
532,219 GBP2023-05-31
557,667 GBP2022-05-31
Equity
532,319 GBP2023-05-31
557,767 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,055 GBP2023-05-31
106,055 GBP2022-05-31
Plant and equipment
18,437 GBP2023-05-31
18,437 GBP2022-05-31
Furniture and fittings
23,059 GBP2023-05-31
23,059 GBP2022-05-31
Computers
19,803 GBP2023-05-31
16,635 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
167,354 GBP2023-05-31
164,186 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,805 GBP2023-05-31
62,377 GBP2022-05-31
Plant and equipment
16,940 GBP2023-05-31
16,441 GBP2022-05-31
Furniture and fittings
21,229 GBP2023-05-31
20,772 GBP2022-05-31
Computers
14,835 GBP2023-05-31
14,058 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,809 GBP2023-05-31
113,648 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,428 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
499 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
457 GBP2022-06-01 ~ 2023-05-31
Computers
777 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
36,250 GBP2023-05-31
43,678 GBP2022-05-31
Plant and equipment
1,497 GBP2023-05-31
1,996 GBP2022-05-31
Furniture and fittings
1,830 GBP2023-05-31
2,287 GBP2022-05-31
Computers
4,968 GBP2023-05-31
2,577 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
22,630 GBP2023-05-31
59,901 GBP2022-05-31
Other Debtors
Current
4,139 GBP2023-05-31
4,139 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
160,576 GBP2023-05-31
143,892 GBP2022-05-31
Prepayments/Accrued Income
Current
809 GBP2023-05-31
356 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
679,673 GBP2023-05-31
650,375 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
113,534 GBP2023-05-31
42,634 GBP2022-05-31
Trade Creditors/Trade Payables
Current
37,567 GBP2023-05-31
34,925 GBP2022-05-31
Corporation Tax Payable
Current
157,474 GBP2023-05-31
175,177 GBP2022-05-31
Other Taxation & Social Security Payable
Current
89 GBP2023-05-31
2,027 GBP2022-05-31
Other Creditors
Current
2,318 GBP2023-05-31
2,670 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
30,160 GBP2023-05-31
31,315 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
83,602 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31