82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-07-31
406,802 GBP2021-05-31
Total Inventories
0 GBP2022-07-31
1,250 GBP2021-05-31
Debtors
410,951 GBP2022-07-31
324,008 GBP2021-05-31
Cash at bank and in hand
409,771 GBP2022-07-31
430,722 GBP2021-05-31
Current Assets
820,722 GBP2022-07-31
755,980 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-835,242 GBP2022-07-31
-748,311 GBP2021-05-31
Net Current Assets/Liabilities
-14,520 GBP2022-07-31
7,669 GBP2021-05-31
Total Assets Less Current Liabilities
-14,520 GBP2022-07-31
414,471 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-81,000 GBP2021-05-31
Net Assets/Liabilities
-14,520 GBP2022-07-31
256,179 GBP2021-05-31
Equity
Called up share capital
167 GBP2022-07-31
167 GBP2021-05-31
Share premium
0 GBP2022-07-31
114,583 GBP2021-05-31
Retained earnings (accumulated losses)
-14,687 GBP2022-07-31
141,429 GBP2021-05-31
Equity
-14,520 GBP2022-07-31
256,179 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-07-31
92020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-07-31
753,738 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Other
-828,335 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-07-31
346,936 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
181,677 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-528,613 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment
Other
0 GBP2022-07-31
406,802 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
90,399 GBP2022-07-31
232,545 GBP2021-05-31
Amounts Owed By Related Parties
299,722 GBP2022-07-31
Current
0 GBP2021-05-31
Other Debtors
Amounts falling due within one year
20,830 GBP2022-07-31
91,463 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
410,951 GBP2022-07-31
324,008 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
259,766 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,680 GBP2022-07-31
129,011 GBP2021-05-31
Amounts owed to group undertakings
Current
800,000 GBP2022-07-31
33,859 GBP2021-05-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
166,235 GBP2021-05-31
Other Creditors
Current
33,562 GBP2022-07-31
159,440 GBP2021-05-31
Creditors
Current
835,242 GBP2022-07-31
748,311 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
81,000 GBP2021-05-31