82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,910 GBP2023-05-31
2,547 GBP2022-05-31
Debtors
Current
32,918 GBP2023-05-31
114,898 GBP2022-05-31
Cash at bank and in hand
51,012 GBP2023-05-31
2,521 GBP2022-05-31
Current Assets
83,930 GBP2023-05-31
117,419 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-24,362 GBP2023-05-31
-80,915 GBP2022-05-31
Net Current Assets/Liabilities
59,568 GBP2023-05-31
36,504 GBP2022-05-31
Total Assets Less Current Liabilities
61,478 GBP2023-05-31
39,051 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-29,499 GBP2023-05-31
-38,987 GBP2022-05-31
Net Assets/Liabilities
31,979 GBP2023-05-31
64 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
31,976 GBP2023-05-31
61 GBP2022-05-31
Equity
31,979 GBP2023-05-31
64 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,315 GBP2023-05-31
9,315 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,768 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,405 GBP2023-05-31
Property, Plant & Equipment
Office equipment
1,910 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,986 GBP2023-05-31
13,332 GBP2022-05-31
Other Debtors
Current
4,932 GBP2023-05-31
82,845 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
18,721 GBP2022-05-31
Corporation Tax Payable
Current
6,091 GBP2023-05-31
61,702 GBP2022-05-31
Taxation/Social Security Payable
Current
7,331 GBP2023-05-31
8,121 GBP2022-05-31
Other Creditors
Current
10,940 GBP2023-05-31
11,092 GBP2022-05-31
Creditors
Current
24,362 GBP2023-05-31
80,915 GBP2022-05-31
Bank Borrowings
Non-current
29,499 GBP2023-05-31
38,987 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31