82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,558 GBP2024-05-31
24,765 GBP2023-05-31
Debtors
Current
1,019,887 GBP2024-05-31
3,216,979 GBP2023-05-31
Cash at bank and in hand
5,968,991 GBP2024-05-31
7,336,964 GBP2023-05-31
Current Assets
6,988,878 GBP2024-05-31
10,553,943 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,202,902 GBP2024-05-31
-2,396,231 GBP2023-05-31
Net Current Assets/Liabilities
5,785,976 GBP2024-05-31
8,157,712 GBP2023-05-31
Total Assets Less Current Liabilities
5,807,534 GBP2024-05-31
8,182,477 GBP2023-05-31
Net Assets/Liabilities
5,804,753 GBP2024-05-31
8,179,467 GBP2023-05-31
Equity
Called up share capital
61 GBP2024-05-31
61 GBP2023-05-31
Capital redemption reserve
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
5,804,632 GBP2024-05-31
8,179,346 GBP2023-05-31
Equity
5,804,753 GBP2024-05-31
8,179,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,466 GBP2024-05-31
188,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
163,801 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,908 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,558 GBP2024-05-31
24,765 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,800 GBP2024-05-31
258,637 GBP2023-05-31
Other Debtors
Current
569,215 GBP2024-05-31
2,717,069 GBP2023-05-31
Prepayments/Accrued Income
Current
403,872 GBP2024-05-31
241,273 GBP2023-05-31
Trade Creditors/Trade Payables
Current
406 GBP2024-05-31
3,912 GBP2023-05-31
Corporation Tax Payable
Current
130,970 GBP2024-05-31
887,312 GBP2023-05-31
Taxation/Social Security Payable
Current
612,539 GBP2024-05-31
895,377 GBP2023-05-31
Other Creditors
Current
30,732 GBP2024-05-31
10,067 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
428,255 GBP2024-05-31
599,563 GBP2023-05-31
Creditors
Current
1,202,902 GBP2024-05-31
2,396,231 GBP2023-05-31
Net Deferred Tax Liability/Asset
-2,781 GBP2024-05-31
-3,010 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
229 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,781 GBP2024-05-31
-3,010 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.00002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.00002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.00012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.00002023-06-01 ~ 2024-05-31