82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,622 GBP2024-05-31
7,092 GBP2023-05-31
Debtors
15,818 GBP2024-05-31
12,002 GBP2023-05-31
Cash at bank and in hand
155,047 GBP2024-05-31
146,420 GBP2023-05-31
Current Assets
170,865 GBP2024-05-31
158,422 GBP2023-05-31
Creditors
Current
31,140 GBP2024-05-31
51,935 GBP2023-05-31
Net Current Assets/Liabilities
139,725 GBP2024-05-31
106,487 GBP2023-05-31
Total Assets Less Current Liabilities
146,347 GBP2024-05-31
113,579 GBP2023-05-31
Net Assets/Liabilities
145,089 GBP2024-05-31
112,232 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
145,088 GBP2024-05-31
112,231 GBP2023-05-31
Equity
145,089 GBP2024-05-31
112,232 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,440 GBP2024-05-31
6,440 GBP2023-05-31
Computers
7,440 GBP2024-05-31
5,601 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2024-05-31
12,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,003 GBP2024-05-31
1,715 GBP2023-05-31
Computers
4,255 GBP2024-05-31
3,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,258 GBP2024-05-31
4,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,288 GBP2023-06-01 ~ 2024-05-31
Computers
1,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,437 GBP2024-05-31
4,725 GBP2023-05-31
Computers
3,185 GBP2024-05-31
2,367 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,126 GBP2024-05-31
7,218 GBP2023-05-31
Other Debtors
Current
514 GBP2024-05-31
Prepayments/Accrued Income
Current
178 GBP2024-05-31
4,784 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,818 GBP2024-05-31
Current, Amounts falling due within one year
12,002 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95 GBP2023-05-31
Corporation Tax Payable
Current
20,655 GBP2024-05-31
22,893 GBP2023-05-31
Other Taxation & Social Security Payable
Current
151 GBP2023-05-31
Amount of value-added tax that is payable
7,868 GBP2024-05-31
6,305 GBP2023-05-31
Other Creditors
Current
95 GBP2024-05-31
1,182 GBP2023-05-31
Amounts owed to directors
1,272 GBP2024-05-31
20,419 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-05-31
890 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,857 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-06-01 ~ 2024-05-31