82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,118 GBP2024-05-31
18,824 GBP2023-05-31
Fixed Assets - Investments
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Fixed Assets
16,618 GBP2024-05-31
21,324 GBP2023-05-31
Debtors
470,506 GBP2024-05-31
482,920 GBP2023-05-31
Cash at bank and in hand
184,749 GBP2024-05-31
121,632 GBP2023-05-31
Current Assets
655,255 GBP2024-05-31
604,552 GBP2023-05-31
Net Current Assets/Liabilities
608,696 GBP2024-05-31
566,772 GBP2023-05-31
Total Assets Less Current Liabilities
625,314 GBP2024-05-31
588,096 GBP2023-05-31
Net Assets/Liabilities
625,314 GBP2024-05-31
588,096 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
625,312 GBP2024-05-31
588,094 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,209 GBP2024-05-31
75,209 GBP2023-05-31
Computers
2,771 GBP2024-05-31
2,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,980 GBP2024-05-31
77,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,239 GBP2024-05-31
57,915 GBP2023-05-31
Computers
1,623 GBP2024-05-31
1,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,862 GBP2024-05-31
59,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,324 GBP2023-06-01 ~ 2024-05-31
Computers
382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,970 GBP2024-05-31
17,294 GBP2023-05-31
Computers
1,148 GBP2024-05-31
1,530 GBP2023-05-31
Other Debtors
Current
293,340 GBP2024-05-31
217,418 GBP2023-05-31
Debtors
Current
298,340 GBP2024-05-31
254,882 GBP2023-05-31
Other Debtors
Non-current
172,166 GBP2024-05-31
218,020 GBP2023-05-31
Debtors
Non-current
172,166 GBP2024-05-31
228,038 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
44,193 GBP2024-05-31
35,381 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,059 GBP2024-05-31
2,038 GBP2023-05-31
Amounts owed to directors
Current
307 GBP2024-05-31
360 GBP2023-05-31
Dividends paid as a final distribution
80,000 GBP2023-06-01 ~ 2024-05-31
80,000 GBP2022-06-01 ~ 2023-05-31