82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
802023-06-01 ~ 2024-04-05
Class 2 ordinary share
202023-06-01 ~ 2024-04-05
Turnover/Revenue
192,129 GBP2023-06-01 ~ 2024-04-05
343,489 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-14,440 GBP2023-06-01 ~ 2024-04-05
-26,098 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
177,689 GBP2023-06-01 ~ 2024-04-05
317,391 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-83,313 GBP2023-06-01 ~ 2024-04-05
-131,994 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
94,376 GBP2023-06-01 ~ 2024-04-05
185,397 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
474 GBP2023-06-01 ~ 2024-04-05
1,000 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,480 GBP2023-06-01 ~ 2024-04-05
-3,489 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
89,370 GBP2023-06-01 ~ 2024-04-05
182,908 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
66,401 GBP2023-06-01 ~ 2024-04-05
146,844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,877 GBP2023-05-31
Fixed Assets
4,877 GBP2023-05-31
Debtors
93 GBP2024-04-05
90,218 GBP2023-05-31
Cash at bank and in hand
179,250 GBP2024-04-05
70,003 GBP2023-05-31
Current Assets
179,343 GBP2024-04-05
160,221 GBP2023-05-31
Net Current Assets/Liabilities
17,443 GBP2024-04-05
46,633 GBP2023-05-31
Total Assets Less Current Liabilities
17,443 GBP2024-04-05
51,510 GBP2023-05-31
Net Assets/Liabilities
17,443 GBP2024-04-05
51,042 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,343 GBP2024-04-05
50,942 GBP2023-05-31
Equity
17,443 GBP2024-04-05
51,042 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-04-05
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
923 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
22,969 GBP2023-06-01 ~ 2024-04-05
36,064 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,498 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,498 GBP2023-06-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,621 GBP2023-06-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
4,877 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
93 GBP2024-04-05
90,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,730 GBP2023-05-31
Amounts owed to group undertakings
Current
136,064 GBP2024-04-05
Other Taxation & Social Security Payable
Current
23,437 GBP2024-04-05
36,064 GBP2023-05-31
Other Creditors
Current
2,399 GBP2024-04-05
4,794 GBP2023-05-31
Bank Borrowings
Secured
72,730 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468 GBP2024-04-05
468 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-05
Class 2 ordinary share
20 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
66,401 GBP2023-06-01 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-06-01 ~ 2024-04-05