82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
336,667 GBP2024-05-31
376,667 GBP2023-05-31
Property, Plant & Equipment
3,671 GBP2024-05-31
4,505 GBP2023-05-31
Fixed Assets - Investments
172,000 GBP2024-05-31
172,000 GBP2023-05-31
Fixed Assets
512,338 GBP2024-05-31
553,172 GBP2023-05-31
Debtors
55,512 GBP2024-05-31
115,316 GBP2023-05-31
Cash at bank and in hand
173,809 GBP2024-05-31
75,114 GBP2023-05-31
Current Assets
229,321 GBP2024-05-31
190,430 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-544,080 GBP2024-05-31
-322,668 GBP2023-05-31
Net Current Assets/Liabilities
-314,759 GBP2024-05-31
-132,238 GBP2023-05-31
Total Assets Less Current Liabilities
197,579 GBP2024-05-31
420,934 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-05-31
-337,500 GBP2023-05-31
Net Assets/Liabilities
47,579 GBP2024-05-31
83,434 GBP2023-05-31
Equity
Called up share capital
10,725 GBP2024-05-31
10,725 GBP2023-05-31
Capital redemption reserve
8,775 GBP2024-05-31
8,775 GBP2023-05-31
Retained earnings (accumulated losses)
28,079 GBP2024-05-31
63,934 GBP2023-05-31
Equity
47,579 GBP2024-05-31
83,434 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,333 GBP2024-05-31
23,333 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
336,667 GBP2024-05-31
376,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,688 GBP2024-05-31
52,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,017 GBP2024-05-31
48,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,671 GBP2024-05-31
4,505 GBP2023-05-31
Investments in group undertakings and participating interests
172,000 GBP2024-05-31
172,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,811 GBP2024-05-31
13,607 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,166 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,701 GBP2024-05-31
99,543 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,512 GBP2024-05-31
115,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,923 GBP2024-05-31
14,912 GBP2023-05-31
Corporation Tax Payable
Current
4,011 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,877 GBP2024-05-31
35,442 GBP2023-05-31
Other Creditors
Current
468,269 GBP2024-05-31
242,314 GBP2023-05-31
Creditors
Current
544,080 GBP2024-05-31
322,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
87,500 GBP2023-05-31
Other Creditors
Non-current
150,000 GBP2024-05-31
250,000 GBP2023-05-31
Creditors
Non-current
150,000 GBP2024-05-31
337,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,744 GBP2024-05-31
121,506 GBP2023-05-31