96090 - Other Service Activities N.e.c.
Average Number of Employees
112022-06-01 ~ 2023-05-31
92022-02-01 ~ 2022-07-31
Property, Plant & Equipment
1,064 GBP2023-05-31
1,345 GBP2022-07-31
Debtors
Current
3,928,213 GBP2023-05-31
135,106 GBP2022-07-31
Cash at bank and in hand
314,609 GBP2023-05-31
453,913 GBP2022-07-31
Current Assets
4,242,822 GBP2023-05-31
589,019 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-903,853 GBP2023-05-31
Net Current Assets/Liabilities
3,338,969 GBP2023-05-31
454,390 GBP2022-07-31
Total Assets Less Current Liabilities
3,340,033 GBP2023-05-31
455,735 GBP2022-07-31
Net Assets/Liabilities
3,339,832 GBP2023-05-31
455,562 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-05-31
11 GBP2022-07-31
Retained earnings (accumulated losses)
3,339,821 GBP2023-05-31
455,551 GBP2022-07-31
Equity
3,339,832 GBP2023-05-31
455,562 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387 GBP2023-05-31
387 GBP2022-07-31
Office equipment
2,263 GBP2023-05-31
2,263 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,650 GBP2023-05-31
2,650 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263 GBP2022-07-31
Office equipment
1,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,305 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
255 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2023-05-31
Office equipment
1,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2023-05-31
124 GBP2022-07-31
Office equipment
966 GBP2023-05-31
1,221 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,519 GBP2023-05-31
117,445 GBP2022-07-31
Other Debtors
Current
3,847,814 GBP2023-05-31
15,011 GBP2022-07-31
Prepayments/Accrued Income
Current
1,880 GBP2023-05-31
2,650 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,029 GBP2023-05-31
100,319 GBP2022-07-31
Corporation Tax Payable
Current
760,972 GBP2023-05-31
18,906 GBP2022-07-31
Taxation/Social Security Payable
Current
15,257 GBP2023-05-31
5,944 GBP2022-07-31
Other Creditors
Current
21,154 GBP2023-05-31
688 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
74,441 GBP2023-05-31
8,772 GBP2022-07-31
Creditors
Current
903,853 GBP2023-05-31
134,629 GBP2022-07-31