82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,397 GBP2024-05-31
428 GBP2023-05-31
Debtors
1,236 GBP2024-05-31
3,351 GBP2023-05-31
Current assets - Investments
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Cash at bank and in hand
3,817 GBP2023-05-31
Current Assets
27,236 GBP2024-05-31
33,168 GBP2023-05-31
Creditors
Current
20,658 GBP2024-05-31
8,358 GBP2023-05-31
Net Current Assets/Liabilities
6,578 GBP2024-05-31
24,810 GBP2023-05-31
Total Assets Less Current Liabilities
7,975 GBP2024-05-31
25,238 GBP2023-05-31
Creditors
Non-current
12,678 GBP2023-05-31
Net Assets/Liabilities
7,975 GBP2024-05-31
12,560 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,875 GBP2024-05-31
12,460 GBP2023-05-31
Equity
7,975 GBP2024-05-31
12,560 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Computers
3,544 GBP2024-05-31
2,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,144 GBP2024-05-31
5,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,398 GBP2024-05-31
3,330 GBP2023-05-31
Computers
2,349 GBP2024-05-31
1,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,747 GBP2024-05-31
5,281 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-06-01 ~ 2024-05-31
Computers
398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2024-05-31
270 GBP2023-05-31
Computers
1,195 GBP2024-05-31
158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,115 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,236 GBP2024-05-31
Current, Amounts falling due within one year
1,236 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,236 GBP2024-05-31
Current, Amounts falling due within one year
3,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,189 GBP2024-05-31
5,989 GBP2023-05-31
Corporation Tax Payable
Current
1,524 GBP2023-05-31
Accrued Liabilities
Current
8,427 GBP2024-05-31
803 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
415 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-06-01 ~ 2024-05-31