82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,357 GBP2021-05-31
1,423 GBP2020-05-31
Total Inventories
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Debtors
87,714 GBP2021-05-31
59,016 GBP2020-05-31
Cash at bank and in hand
10,334 GBP2021-05-31
67,889 GBP2020-05-31
Current Assets
99,048 GBP2021-05-31
127,905 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-67,991 GBP2021-05-31
Net Current Assets/Liabilities
31,057 GBP2021-05-31
47,886 GBP2020-05-31
Total Assets Less Current Liabilities
62,414 GBP2021-05-31
49,309 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-41,126 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
15,330 GBP2021-05-31
49,309 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
15,328 GBP2021-05-31
49,307 GBP2020-05-31
Equity
15,330 GBP2021-05-31
49,309 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,231 GBP2021-05-31
130,923 GBP2020-05-31
Furniture and fittings
1,353 GBP2021-05-31
611 GBP2020-05-31
Computers
6,434 GBP2021-05-31
3,808 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
166,018 GBP2021-05-31
135,342 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,150 GBP2021-05-31
130,922 GBP2020-05-31
Furniture and fittings
419 GBP2021-05-31
356 GBP2020-05-31
Computers
3,092 GBP2021-05-31
2,641 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,661 GBP2021-05-31
133,919 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
63 GBP2020-06-01 ~ 2021-05-31
Computers
451 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,081 GBP2021-05-31
1 GBP2020-05-31
Furniture and fittings
934 GBP2021-05-31
255 GBP2020-05-31
Computers
3,342 GBP2021-05-31
1,167 GBP2020-05-31
Other Debtors
Amounts falling due within one year
87,714 GBP2021-05-31
59,016 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,874 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
564 GBP2021-05-31
1,503 GBP2020-05-31
Corporation Tax Payable
Current
205 GBP2021-05-31
28,200 GBP2020-05-31
Other Taxation & Social Security Payable
Current
9,520 GBP2021-05-31
5,319 GBP2020-05-31
Other Creditors
Current
48,828 GBP2021-05-31
44,997 GBP2020-05-31
Creditors
Current
67,991 GBP2021-05-31
80,019 GBP2020-05-31
Other Creditors
Non-current
41,126 GBP2021-05-31
0 GBP2020-05-31