82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
31,500 GBP2022-05-31
42,000 GBP2021-05-31
Property, Plant & Equipment
134 GBP2022-05-31
179 GBP2021-05-31
Fixed Assets
31,634 GBP2022-05-31
42,179 GBP2021-05-31
Total Inventories
22,192 GBP2021-05-31
Debtors
306,161 GBP2022-05-31
2,216,971 GBP2021-05-31
Cash at bank and in hand
235 GBP2022-05-31
37,214 GBP2021-05-31
Current Assets
306,396 GBP2022-05-31
2,276,377 GBP2021-05-31
Creditors
Current
69,061 GBP2022-05-31
2,080,531 GBP2021-05-31
Net Current Assets/Liabilities
237,335 GBP2022-05-31
195,846 GBP2021-05-31
Total Assets Less Current Liabilities
268,969 GBP2022-05-31
238,025 GBP2021-05-31
Creditors
Non-current
216,961 GBP2022-05-31
161,369 GBP2021-05-31
Net Assets/Liabilities
52,008 GBP2022-05-31
76,656 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
51,908 GBP2022-05-31
76,556 GBP2021-05-31
Equity
52,008 GBP2022-05-31
76,656 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
139,375 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,875 GBP2022-05-31
97,375 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
31,500 GBP2022-05-31
42,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2022-05-31
221 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
134 GBP2022-05-31
179 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,962 GBP2022-05-31
Current, Amounts falling due within one year
2,190,485 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
158,199 GBP2022-05-31
Current, Amounts falling due within one year
26,486 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
306,161 GBP2022-05-31
Current, Amounts falling due within one year
2,216,971 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2022-05-31
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
16,192 GBP2022-05-31
119,419 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,509 GBP2022-05-31
2,153 GBP2021-05-31
Other Creditors
Current
45,840 GBP2022-05-31
1,908,959 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
38,592 GBP2022-05-31
Other Creditors
Non-current
178,369 GBP2022-05-31
161,369 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31