82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-06-01 ~ 2024-12-31
202023-06-01 ~ 2024-05-31
Intangible Assets
313,334 GBP2024-12-31
336,667 GBP2024-05-31
Property, Plant & Equipment
3,698 GBP2024-12-31
3,671 GBP2024-05-31
Fixed Assets - Investments
172,000 GBP2024-12-31
172,000 GBP2024-05-31
Fixed Assets
489,032 GBP2024-12-31
512,338 GBP2024-05-31
Debtors
Current
102,358 GBP2024-12-31
55,512 GBP2024-05-31
Cash at bank and in hand
80,870 GBP2024-12-31
173,809 GBP2024-05-31
Current Assets
183,228 GBP2024-12-31
229,321 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-524,396 GBP2024-12-31
Net Current Assets/Liabilities
-341,168 GBP2024-12-31
-314,759 GBP2024-05-31
Total Assets Less Current Liabilities
147,864 GBP2024-12-31
197,579 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-12-31
Net Assets/Liabilities
47,864 GBP2024-12-31
47,579 GBP2024-05-31
Equity
Called up share capital
10,725 GBP2024-12-31
10,725 GBP2024-05-31
Capital redemption reserve
8,775 GBP2024-12-31
8,775 GBP2024-05-31
Retained earnings (accumulated losses)
28,364 GBP2024-12-31
28,079 GBP2024-05-31
Equity
47,864 GBP2024-12-31
47,579 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2024-12-31
Office equipment
332024-06-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,666 GBP2024-12-31
63,333 GBP2024-05-31
Intangible Assets
Goodwill
313,334 GBP2024-12-31
336,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,437 GBP2024-12-31
37,826 GBP2024-05-31
Office equipment
12,092 GBP2024-12-31
17,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,529 GBP2024-12-31
55,688 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,389 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,720 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,437 GBP2024-12-31
37,826 GBP2024-05-31
Office equipment
8,394 GBP2024-12-31
14,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,831 GBP2024-12-31
52,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,534 GBP2024-06-01 ~ 2024-12-31
Owned/Freehold
1,534 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,389 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,720 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,698 GBP2024-12-31
3,671 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,113 GBP2024-12-31
10,811 GBP2024-05-31
Other Debtors
Current
23,251 GBP2024-12-31
24,438 GBP2024-05-31
Prepayments/Accrued Income
Current
24,994 GBP2024-12-31
20,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,311 GBP2024-12-31
27,923 GBP2024-05-31
Amounts owed to group undertakings
Current
96,199 GBP2024-12-31
95,759 GBP2024-05-31
Taxation/Social Security Payable
Current
29,498 GBP2024-12-31
43,877 GBP2024-05-31
Other Creditors
Current
374,937 GBP2024-12-31
367,362 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,451 GBP2024-12-31
9,159 GBP2024-05-31
Creditors
Current
524,396 GBP2024-12-31
544,080 GBP2024-05-31
Other Creditors
Non-current
100,000 GBP2024-12-31
150,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,725 shares2024-12-31
10,725 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2024-12-31