82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,597 GBP2021-05-31
57,475 GBP2020-05-31
Total Inventories
14,947 GBP2021-05-31
18,946 GBP2020-05-31
Debtors
14,519 GBP2021-05-31
24,959 GBP2020-05-31
Cash at bank and in hand
40,947 GBP2021-05-31
162,068 GBP2020-05-31
Current Assets
70,413 GBP2021-05-31
205,973 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-161,874 GBP2021-05-31
-159,021 GBP2020-05-31
Net Current Assets/Liabilities
-91,461 GBP2021-05-31
46,952 GBP2020-05-31
Total Assets Less Current Liabilities
-44,864 GBP2021-05-31
104,427 GBP2020-05-31
Net Assets/Liabilities
-47,534 GBP2021-05-31
101,877 GBP2020-05-31
Equity
Called up share capital
101 GBP2021-05-31
101 GBP2020-05-31
Retained earnings (accumulated losses)
-47,635 GBP2021-05-31
101,776 GBP2020-05-31
Equity
-47,534 GBP2021-05-31
101,877 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2020-05-31
Intangible Assets
Net goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,966 GBP2020-05-31
Other
264,763 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
278,729 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-05-31
0 GBP2020-05-31
Other
232,132 GBP2021-05-31
221,254 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,132 GBP2021-05-31
221,254 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
10,878 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,878 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
13,966 GBP2021-05-31
13,966 GBP2020-05-31
Other
32,631 GBP2021-05-31
43,509 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,465 GBP2021-05-31
24 GBP2020-05-31
Amounts Owed By Related Parties
233 GBP2021-05-31
Current
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
12,821 GBP2021-05-31
24,935 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
14,519 GBP2021-05-31
24,959 GBP2020-05-31
Trade Creditors/Trade Payables
Current
12,863 GBP2021-05-31
40,516 GBP2020-05-31
Amounts owed to group undertakings
Current
71,965 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
14,965 GBP2021-05-31
14,965 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,370 GBP2021-05-31
33,164 GBP2020-05-31
Other Creditors
Current
60,711 GBP2021-05-31
70,376 GBP2020-05-31
Creditors
Current
161,874 GBP2021-05-31
159,021 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2021-05-31
160,000 GBP2020-05-31