82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
285 GBP2020-05-31
492 GBP2019-05-31
Debtors
231,226 GBP2020-05-31
465,173 GBP2019-05-31
Cash at bank and in hand
67,805 GBP2020-05-31
8,372 GBP2019-05-31
Current Assets
299,031 GBP2020-05-31
473,545 GBP2019-05-31
Creditors
Current
292,543 GBP2020-05-31
473,485 GBP2019-05-31
Net Current Assets/Liabilities
6,488 GBP2020-05-31
60 GBP2019-05-31
Total Assets Less Current Liabilities
6,773 GBP2020-05-31
552 GBP2019-05-31
Net Assets/Liabilities
6,719 GBP2020-05-31
459 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
6,519 GBP2020-05-31
259 GBP2019-05-31
Equity
6,719 GBP2020-05-31
459 GBP2019-05-31
Average Number of Employees
112019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,473 GBP2019-05-31
Computers
19,837 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
23,310 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,473 GBP2020-05-31
3,473 GBP2019-05-31
Computers
19,552 GBP2020-05-31
19,345 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,025 GBP2020-05-31
22,818 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
207 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
285 GBP2020-05-31
492 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
47,516 GBP2020-05-31
286,620 GBP2019-05-31
Other Debtors
Current
4,250 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
22,039 GBP2020-05-31
22,039 GBP2019-05-31
Prepayments/Accrued Income
Current
16,901 GBP2020-05-31
51,894 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
231,226 GBP2020-05-31
465,173 GBP2019-05-31
Trade Creditors/Trade Payables
Current
99,655 GBP2020-05-31
318,106 GBP2019-05-31
Corporation Tax Payable
Current
75,264 GBP2020-05-31
62,868 GBP2019-05-31
Other Taxation & Social Security Payable
Current
5,040 GBP2020-05-31
3,744 GBP2019-05-31
Other Creditors
Current
52,280 GBP2020-05-31
3,678 GBP2019-05-31
Accrued Liabilities
Current
8,460 GBP2020-05-31
4,259 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-05-31
50,000 GBP2019-05-31
Between one and five year
200,000 GBP2020-05-31
200,000 GBP2019-05-31
More than five year
55,616 GBP2020-05-31
105,616 GBP2019-05-31
All periods
305,616 GBP2020-05-31
355,616 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
Class 2 ordinary share
100 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
81,260 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2019-06-01 ~ 2020-05-31