82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,044 GBP2024-05-31
27,096 GBP2023-05-31
Fixed Assets
21,044 GBP2024-05-31
27,096 GBP2023-05-31
Debtors
Current
1,455,333 GBP2024-05-31
1,364,485 GBP2023-05-31
Cash at bank and in hand
67,600 GBP2024-05-31
103,459 GBP2023-05-31
Current Assets
1,522,933 GBP2024-05-31
1,467,944 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,505,446 GBP2024-05-31
Net Current Assets/Liabilities
17,487 GBP2024-05-31
210,508 GBP2023-05-31
Total Assets Less Current Liabilities
38,531 GBP2024-05-31
237,604 GBP2023-05-31
Net Assets/Liabilities
38,531 GBP2024-05-31
237,604 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38,431 GBP2024-05-31
237,504 GBP2023-05-31
Equity
38,531 GBP2024-05-31
237,604 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,433 GBP2024-05-31
17,934 GBP2023-05-31
Office equipment
79,167 GBP2024-05-31
77,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,600 GBP2024-05-31
95,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,421 GBP2023-05-31
Office equipment
61,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,366 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,787 GBP2024-05-31
Office equipment
67,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,556 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,646 GBP2024-05-31
11,513 GBP2023-05-31
Office equipment
11,398 GBP2024-05-31
15,583 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,426 GBP2024-05-31
18,102 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
143,985 GBP2023-05-31
Other Debtors
Current
1,416,839 GBP2024-05-31
1,186,956 GBP2023-05-31
Prepayments/Accrued Income
Current
20,068 GBP2024-05-31
15,442 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,395 GBP2024-05-31
20,288 GBP2023-05-31
Amounts owed to group undertakings
Current
134,013 GBP2024-05-31
Taxation/Social Security Payable
Current
8,826 GBP2024-05-31
6,236 GBP2023-05-31
Other Creditors
Current
1,140,176 GBP2024-05-31
1,069,549 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
195,036 GBP2024-05-31
161,363 GBP2023-05-31
Creditors
Current
1,505,446 GBP2024-05-31
1,257,436 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31