96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment
94 GBP2022-05-31
584 GBP2021-05-31
Fixed Assets
94 GBP2022-05-31
584 GBP2021-05-31
Debtors
Current
170,508 GBP2022-05-31
177,281 GBP2021-05-31
Cash at bank and in hand
4,567 GBP2022-05-31
26,368 GBP2021-05-31
Current Assets
175,075 GBP2022-05-31
203,649 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-60,890 GBP2021-05-31
Net Current Assets/Liabilities
106,448 GBP2022-05-31
142,759 GBP2021-05-31
Total Assets Less Current Liabilities
106,542 GBP2022-05-31
143,343 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-05-31
Net Assets/Liabilities
63,281 GBP2022-05-31
93,343 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
63,181 GBP2022-05-31
93,243 GBP2021-05-31
Equity
63,281 GBP2022-05-31
93,343 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-06-01 ~ 2022-05-31
Office equipment
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,061 GBP2022-05-31
1,061 GBP2021-05-31
Office equipment
2,457 GBP2022-05-31
2,457 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
3,518 GBP2022-05-31
3,518 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
702 GBP2021-05-31
Office equipment
2,232 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,934 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
225 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
490 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
967 GBP2022-05-31
Office equipment
2,457 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2022-05-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2022-05-31
359 GBP2021-05-31
Office equipment
225 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
2,020 GBP2021-05-31
Other Debtors
Current
158,453 GBP2022-05-31
132,725 GBP2021-05-31
Amounts owed to group undertakings
Current
12,667 GBP2022-05-31
Corporation Tax Payable
Current
50,070 GBP2022-05-31
29,880 GBP2021-05-31
Other Creditors
Current
10 GBP2022-05-31
23,489 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2022-05-31
7,521 GBP2021-05-31
Creditors
Current
68,627 GBP2022-05-31
60,890 GBP2021-05-31
Bank Borrowings
Non-current
43,261 GBP2022-05-31
50,000 GBP2021-05-31
Non-current, Between one and two years
43,261 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2022-05-31
76 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2022-05-31
24 shares2021-05-31
Par Value of Share
Class 2 ordinary share
1.002021-06-01 ~ 2022-05-31