82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,154 GBP2024-05-31
6,873 GBP2023-05-31
Fixed Assets
5,154 GBP2024-05-31
6,873 GBP2023-05-31
Debtors
31,715 GBP2024-05-31
101,630 GBP2023-05-31
Cash at bank and in hand
32,602 GBP2024-05-31
39,527 GBP2023-05-31
Current Assets
64,317 GBP2024-05-31
141,157 GBP2023-05-31
Creditors
Current
77,215 GBP2024-05-31
128,552 GBP2023-05-31
Net Current Assets/Liabilities
-12,898 GBP2024-05-31
12,605 GBP2023-05-31
Total Assets Less Current Liabilities
-7,744 GBP2024-05-31
19,478 GBP2023-05-31
Creditors
Non-current
41,932 GBP2024-05-31
46,952 GBP2023-05-31
Net Assets/Liabilities
-49,676 GBP2024-05-31
-27,474 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-49,776 GBP2024-05-31
-27,574 GBP2023-05-31
Equity
-49,676 GBP2024-05-31
-27,474 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2023-05-31
Furniture and fittings
48,875 GBP2023-05-31
Computers
2,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2024-05-31
659 GBP2023-05-31
Furniture and fittings
44,510 GBP2024-05-31
43,054 GBP2023-05-31
Computers
2,810 GBP2024-05-31
2,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,191 GBP2024-05-31
46,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,456 GBP2023-06-01 ~ 2024-05-31
Computers
51 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-05-31
847 GBP2023-05-31
Furniture and fittings
4,365 GBP2024-05-31
5,821 GBP2023-05-31
Computers
154 GBP2024-05-31
205 GBP2023-05-31
Prepayments
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
31,715 GBP2024-05-31
101,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,453 GBP2024-05-31
741 GBP2023-05-31
Corporation Tax Payable
Current
3,308 GBP2024-05-31
6,061 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,535 GBP2024-05-31
6,602 GBP2023-05-31
Other Creditors
Current
61,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,932 GBP2024-05-31
46,952 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
41,932 GBP2024-05-31
Between two and five year, Non-current
46,952 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,298 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-06-01 ~ 2024-05-31