82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,122 GBP2024-05-31
20,211 GBP2023-05-31
Debtors
961,302 GBP2024-05-31
872,841 GBP2023-05-31
Cash at bank and in hand
464,256 GBP2024-05-31
107,993 GBP2023-05-31
Current Assets
1,425,558 GBP2024-05-31
980,834 GBP2023-05-31
Creditors
Current
785,404 GBP2024-05-31
518,591 GBP2023-05-31
Net Current Assets/Liabilities
640,154 GBP2024-05-31
462,243 GBP2023-05-31
Total Assets Less Current Liabilities
657,276 GBP2024-05-31
482,454 GBP2023-05-31
Creditors
Non-current
-49,000 GBP2024-05-31
-98,000 GBP2023-05-31
Net Assets/Liabilities
603,995 GBP2024-05-31
379,401 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
603,795 GBP2024-05-31
379,201 GBP2023-05-31
Equity
603,995 GBP2024-05-31
379,401 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,912 GBP2024-05-31
7,262 GBP2023-05-31
Motor vehicles
2,600 GBP2024-05-31
5,295 GBP2023-05-31
Computers
21,577 GBP2024-05-31
18,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,089 GBP2024-05-31
30,711 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,473 GBP2024-05-31
2,011 GBP2023-05-31
Motor vehicles
1,412 GBP2024-05-31
1,816 GBP2023-05-31
Computers
10,082 GBP2024-05-31
6,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,967 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,462 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
396 GBP2023-06-01 ~ 2024-05-31
Computers
3,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,439 GBP2024-05-31
5,251 GBP2023-05-31
Motor vehicles
1,188 GBP2024-05-31
3,479 GBP2023-05-31
Computers
11,495 GBP2024-05-31
11,481 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,691 GBP2024-05-31
Amounts falling due within one year, Current
139,027 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
881,611 GBP2024-05-31
Amounts falling due within one year, Current
733,814 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
961,302 GBP2024-05-31
Amounts falling due within one year, Current
872,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,782 GBP2024-05-31
41,322 GBP2023-05-31
Other Taxation & Social Security Payable
Current
202,361 GBP2024-05-31
65,405 GBP2023-05-31
Other Creditors
Current
422,261 GBP2024-05-31
362,864 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2024-05-31
98,000 GBP2023-05-31
Bank Borrowings
Secured
98,000 GBP2024-05-31
147,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31