82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,315 GBP2020-05-31
Fixed Assets
4,315 GBP2020-05-31
Debtors
5,215 GBP2021-05-31
20,510 GBP2020-05-31
Cash at bank and in hand
11 GBP2021-05-31
8,829 GBP2020-05-31
Current Assets
5,226 GBP2021-05-31
29,339 GBP2020-05-31
Net Current Assets/Liabilities
-28,872 GBP2021-05-31
204 GBP2020-05-31
Total Assets Less Current Liabilities
-28,872 GBP2021-05-31
4,519 GBP2020-05-31
Net Assets/Liabilities
-28,872 GBP2021-05-31
4,519 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-29,072 GBP2021-05-31
4,319 GBP2020-05-31
Equity
-28,872 GBP2021-05-31
4,519 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,646 GBP2021-05-31
16,464 GBP2020-06-01
Property, Plant & Equipment - Gross Cost
9,646 GBP2021-05-31
16,464 GBP2020-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,818 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-6,818 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,646 GBP2021-05-31
12,149 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2021-05-31
12,149 GBP2020-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,503 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,503 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,315 GBP2020-05-31
Trade Debtors/Trade Receivables
20,075 GBP2020-05-31
Amount of corporation tax that is recoverable
951 GBP2021-05-31
435 GBP2020-05-31
Amounts owed by directors
4,264 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253 GBP2021-05-31
120 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
27,295 GBP2021-05-31
32,550 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,994 GBP2021-05-31
9,774 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
-13,939 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
556 GBP2021-05-31
630 GBP2020-05-31
Dividends Paid on Shares
31,000 GBP2019-06-01 ~ 2020-05-31
Advances or credits given to directors
4,264 GBP2021-05-31
13,938 GBP2020-06-01
Advances or credits repaid by directors
-9,674 GBP2020-06-01 ~ 2021-05-31