82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Administrative Expenses
1,225,673 GBP2022-06-01 ~ 2023-05-31
342,194 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,225,673 GBP2022-06-01 ~ 2023-05-31
-342,194 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,225,673 GBP2022-06-01 ~ 2023-05-31
-342,194 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-1,225,673 GBP2022-06-01 ~ 2023-05-31
-342,194 GBP2021-06-01 ~ 2022-05-31
Fixed Assets - Investments
1,930 GBP2023-05-31
1,930 GBP2022-05-31
Debtors
3,503,556 GBP2023-05-31
4,380,569 GBP2022-05-31
Cash at bank and in hand
330,048 GBP2023-05-31
131,014 GBP2022-05-31
Current Assets
3,833,604 GBP2023-05-31
4,511,583 GBP2022-05-31
Creditors
Current
5,651,369 GBP2023-05-31
5,103,675 GBP2022-05-31
Net Current Assets/Liabilities
-1,817,765 GBP2023-05-31
-592,092 GBP2022-05-31
Total Assets Less Current Liabilities
-1,815,835 GBP2023-05-31
-590,162 GBP2022-05-31
Equity
Called up share capital
9 GBP2023-05-31
9 GBP2022-05-31
9 GBP2021-05-31
Retained earnings (accumulated losses)
-1,815,844 GBP2023-05-31
-590,171 GBP2022-05-31
-247,977 GBP2021-05-31
Equity
-1,815,835 GBP2023-05-31
-590,162 GBP2022-05-31
-247,968 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,225,673 GBP2022-06-01 ~ 2023-05-31
-342,194 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
109,869 GBP2022-06-01 ~ 2023-05-31
24,082 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,877 GBP2022-06-01 ~ 2023-05-31
4,120 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
955,563 GBP2022-06-01 ~ 2023-05-31
286,166 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Audit Fees/Expenses
4,000 GBP2022-06-01 ~ 2023-05-31
7,500 GBP2021-06-01 ~ 2022-05-31
Amounts Owed by Group Undertakings
Current
3,383,669 GBP2023-05-31
4,371,439 GBP2022-05-31
Other Debtors
Current
6,740 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,261 GBP2023-05-31
4,873 GBP2022-05-31
Prepayments
Current
89,886 GBP2023-05-31
4,257 GBP2022-05-31
Debtors
Current
3,503,556 GBP2023-05-31
4,380,569 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,782 GBP2023-05-31
18,392 GBP2022-05-31
Amounts owed to group undertakings
Current
5,587,004 GBP2023-05-31
5,076,804 GBP2022-05-31
Other Creditors
Current
2,084 GBP2023-05-31
2,043 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
13,199 GBP2023-05-31
6,436 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,225,673 GBP2022-06-01 ~ 2023-05-31