82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
32,236 GBP2024-05-31
35,312 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
32,286 GBP2024-05-31
35,362 GBP2023-05-31
Debtors
463,985 GBP2024-05-31
398,104 GBP2023-05-31
Cash at bank and in hand
665,070 GBP2024-05-31
621,611 GBP2023-05-31
Current Assets
1,129,055 GBP2024-05-31
1,019,715 GBP2023-05-31
Creditors
Amounts falling due within one year
204,037 GBP2024-05-31
200,571 GBP2023-05-31
Net Current Assets/Liabilities
925,018 GBP2024-05-31
819,144 GBP2023-05-31
Total Assets Less Current Liabilities
957,304 GBP2024-05-31
854,506 GBP2023-05-31
Net Assets/Liabilities
949,245 GBP2024-05-31
847,708 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
949,145 GBP2024-05-31
847,608 GBP2023-05-31
Equity
949,245 GBP2024-05-31
847,708 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2024-05-31
473 GBP2023-05-31
Office equipment
188,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,349 GBP2024-05-31
188,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421 GBP2024-05-31
403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,113 GBP2024-05-31
153,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-05-31
70 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-05-31
Non-current
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
246,937 GBP2024-05-31
267,450 GBP2023-05-31
Prepayments/Accrued Income
16,418 GBP2024-05-31
14,572 GBP2023-05-31
Amounts owed by directors
74,137 GBP2024-05-31
8,509 GBP2023-05-31
Other Debtors
126,493 GBP2024-05-31
107,573 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,449 GBP2024-05-31
59,433 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,594 GBP2024-05-31
67,232 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
41,637 GBP2024-05-31
23,083 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,931 GBP2024-05-31
49,077 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,426 GBP2024-05-31
1,746 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-05-31
80 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,780 GBP2024-05-31
3,780 GBP2023-05-31
Between one and five year
4,725 GBP2024-05-31
8,505 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,505 GBP2024-05-31
12,285 GBP2023-05-31