96090 - Other Service Activities N.e.c.
Intangible Assets
325,000 GBP2021-05-31
Dividends Paid on Shares
390,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
12,405 GBP2021-05-31
16,127 GBP2020-05-31
Fixed Assets
337,405 GBP2021-05-31
406,127 GBP2020-05-31
Debtors
217,805 GBP2021-05-31
46,073 GBP2020-05-31
Cash at bank and in hand
19,919 GBP2021-05-31
35,304 GBP2020-05-31
Current Assets
237,724 GBP2021-05-31
81,377 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-162,046 GBP2021-05-31
-216,897 GBP2020-05-31
Net Current Assets/Liabilities
75,678 GBP2021-05-31
-135,520 GBP2020-05-31
Total Assets Less Current Liabilities
413,083 GBP2021-05-31
270,607 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-103,904 GBP2021-05-31
-135,761 GBP2020-05-31
Net Assets/Liabilities
350,049 GBP2021-05-31
224,591 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
350,039 GBP2021-05-31
224,581 GBP2020-05-31
Equity
350,049 GBP2021-05-31
224,591 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2021-05-31
260,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
325,000 GBP2021-05-31
390,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,788 GBP2021-05-31
26,612 GBP2020-05-31
Computers
32,751 GBP2021-05-31
32,023 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
59,539 GBP2021-05-31
58,635 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,150 GBP2021-05-31
16,606 GBP2020-05-31
Computers
27,984 GBP2021-05-31
25,902 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,134 GBP2021-05-31
42,508 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2020-06-01 ~ 2021-05-31
Computers
2,082 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
7,638 GBP2021-05-31
10,006 GBP2020-05-31
Computers
4,767 GBP2021-05-31
6,121 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
5,992 GBP2021-05-31
4,251 GBP2020-05-31
Other Debtors
Amounts falling due within one year
211,813 GBP2021-05-31
41,822 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
217,805 GBP2021-05-31
46,073 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
41,213 GBP2021-05-31
39,384 GBP2020-05-31
Trade Creditors/Trade Payables
Current
87,580 GBP2021-05-31
90,645 GBP2020-05-31
Corporation Tax Payable
Current
12,115 GBP2021-05-31
44,531 GBP2020-05-31
Other Taxation & Social Security Payable
Current
16,273 GBP2021-05-31
0 GBP2020-05-31
Other Creditors
Current
4,865 GBP2021-05-31
42,337 GBP2020-05-31
Creditors
Current
162,046 GBP2021-05-31
216,897 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2021-05-31
49,167 GBP2020-05-31
Other Creditors
Non-current
59,460 GBP2021-05-31
86,594 GBP2020-05-31
Creditors
Non-current
103,904 GBP2021-05-31
135,761 GBP2020-05-31