82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,837 GBP2024-05-31
2,432 GBP2023-05-31
Fixed Assets - Investments
211,363 GBP2024-05-31
157,825 GBP2023-05-31
Fixed Assets
214,200 GBP2024-05-31
160,257 GBP2023-05-31
Debtors
131,880 GBP2024-05-31
120,727 GBP2023-05-31
Cash at bank and in hand
480,739 GBP2024-05-31
409,791 GBP2023-05-31
Current Assets
612,619 GBP2024-05-31
530,518 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-196,920 GBP2023-05-31
Net Current Assets/Liabilities
387,001 GBP2024-05-31
333,598 GBP2023-05-31
Total Assets Less Current Liabilities
601,201 GBP2024-05-31
493,855 GBP2023-05-31
Net Assets/Liabilities
592,608 GBP2024-05-31
493,247 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
592,607 GBP2024-05-31
493,246 GBP2023-05-31
Equity
592,608 GBP2024-05-31
493,247 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,529 GBP2024-05-31
7,529 GBP2023-05-31
Computers
45,156 GBP2024-05-31
43,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,685 GBP2024-05-31
51,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,529 GBP2024-05-31
7,529 GBP2023-05-31
Computers
42,319 GBP2024-05-31
41,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,848 GBP2024-05-31
48,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
1,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
2,837 GBP2024-05-31
2,432 GBP2023-05-31
Other Investments Other Than Loans
211,363 GBP2024-05-31
157,825 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
102,088 GBP2024-05-31
62,583 GBP2023-05-31
Other Debtors
Current
19,798 GBP2024-05-31
50,742 GBP2023-05-31
Prepayments/Accrued Income
Current
9,994 GBP2024-05-31
7,402 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
131,880 GBP2024-05-31
Current, Amounts falling due within one year
120,727 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,729 GBP2024-05-31
14,204 GBP2023-05-31
Corporation Tax Payable
Current
145,015 GBP2024-05-31
110,331 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,374 GBP2024-05-31
68,301 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
1,084 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-05-31
3,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,285 GBP2024-05-31
81,409 GBP2023-05-31