82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,873 GBP2023-05-31
9,163 GBP2022-05-31
Fixed Assets
6,873 GBP2023-05-31
9,163 GBP2022-05-31
Debtors
101,630 GBP2023-05-31
100,309 GBP2022-05-31
Cash at bank and in hand
39,527 GBP2023-05-31
26,144 GBP2022-05-31
Current Assets
141,157 GBP2023-05-31
126,453 GBP2022-05-31
Creditors
Current
128,552 GBP2023-05-31
118,603 GBP2022-05-31
Net Current Assets/Liabilities
12,605 GBP2023-05-31
7,850 GBP2022-05-31
Total Assets Less Current Liabilities
19,478 GBP2023-05-31
17,013 GBP2022-05-31
Creditors
Non-current
46,952 GBP2023-05-31
47,921 GBP2022-05-31
Net Assets/Liabilities
-27,474 GBP2023-05-31
-30,908 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-27,574 GBP2023-05-31
-31,008 GBP2022-05-31
Equity
-27,474 GBP2023-05-31
-30,908 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2022-05-31
Furniture and fittings
48,875 GBP2022-05-31
Computers
2,964 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,345 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2023-05-31
377 GBP2022-05-31
Furniture and fittings
43,054 GBP2023-05-31
41,114 GBP2022-05-31
Computers
2,759 GBP2023-05-31
2,691 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,472 GBP2023-05-31
44,182 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,940 GBP2022-06-01 ~ 2023-05-31
Computers
68 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
847 GBP2023-05-31
1,129 GBP2022-05-31
Furniture and fittings
5,821 GBP2023-05-31
7,761 GBP2022-05-31
Computers
205 GBP2023-05-31
273 GBP2022-05-31
Prepayments
Current
1,500 GBP2023-05-31
16,500 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
101,630 GBP2023-05-31
100,309 GBP2022-05-31
Trade Creditors/Trade Payables
Current
741 GBP2023-05-31
740 GBP2022-05-31
Corporation Tax Payable
Current
6,061 GBP2023-05-31
853 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,602 GBP2023-05-31
4,482 GBP2022-05-31
Other Creditors
Current
61,231 GBP2023-05-31
65,122 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
46,952 GBP2023-05-31
47,921 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
46,952 GBP2023-05-31
47,921 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,434 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-06-01 ~ 2023-05-31