82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-05-31
Intangible Assets
Net goodwill
38,400 GBP2024-05-31
48,000 GBP2023-05-31
Intangible Assets
38,400 GBP2024-05-31
48,000 GBP2023-05-31
Property, Plant & Equipment
2,479 GBP2024-05-31
7,573 GBP2023-05-31
Fixed Assets
40,879 GBP2024-05-31
55,573 GBP2023-05-31
Debtors
32,103 GBP2024-05-31
27,085 GBP2023-05-31
Cash at bank and in hand
44,960 GBP2024-05-31
107,069 GBP2023-05-31
Current Assets
77,063 GBP2024-05-31
134,154 GBP2023-05-31
Creditors
Amounts falling due within one year
71,585 GBP2024-05-31
72,174 GBP2023-05-31
Net Current Assets/Liabilities
5,478 GBP2024-05-31
61,980 GBP2023-05-31
Total Assets Less Current Liabilities
46,357 GBP2024-05-31
117,553 GBP2023-05-31
Net Assets/Liabilities
46,357 GBP2024-05-31
117,553 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Share premium
29,985 GBP2024-05-31
29,985 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
16,272 GBP2024-05-31
87,468 GBP2023-05-31
Equity
46,357 GBP2024-05-31
117,553 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Computers
0.152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
48,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,600 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,144 GBP2024-05-31
Computers
50,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,144 GBP2024-05-31
51,144 GBP2023-05-31
Computers
48,370 GBP2024-05-31
43,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,514 GBP2024-05-31
94,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,479 GBP2024-05-31
7,573 GBP2023-05-31
Trade Debtors/Trade Receivables
27,730 GBP2024-05-31
18,662 GBP2023-05-31
Other Debtors
4,373 GBP2024-05-31
8,423 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,753 GBP2024-05-31
18,320 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
471 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,271 GBP2024-05-31
15,929 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,090 GBP2024-05-31
37,925 GBP2023-05-31
Advances or credits given to directors
430 GBP2024-05-31
4,482 GBP2023-05-31
-3,899 GBP2022-05-31
Advances or credits made to directors during the period
-4,052 GBP2023-06-01 ~ 2024-05-31
8,381 GBP2022-06-01 ~ 2023-05-31