82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
260 GBP2022-05-31
Fixed Assets
260 GBP2022-05-31
Total Inventories
87,658 GBP2022-05-31
Debtors
Current
172 GBP2023-05-31
1,293 GBP2022-05-31
Cash at bank and in hand
247 GBP2023-05-31
2,326 GBP2022-05-31
Current Assets
419 GBP2023-05-31
91,277 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-47,445 GBP2023-05-31
-41,849 GBP2022-05-31
Net Current Assets/Liabilities
-47,026 GBP2023-05-31
49,428 GBP2022-05-31
Total Assets Less Current Liabilities
-47,026 GBP2023-05-31
49,688 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,029 GBP2023-05-31
-1,424 GBP2022-05-31
Net Assets/Liabilities
-48,055 GBP2023-05-31
48,264 GBP2022-05-31
Equity
Called up share capital
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Share premium
148,500 GBP2023-05-31
148,500 GBP2022-05-31
Retained earnings (accumulated losses)
-198,055 GBP2023-05-31
-101,736 GBP2022-05-31
Equity
-48,055 GBP2023-05-31
48,264 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
780 GBP2023-05-31
780 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
780 GBP2023-05-31
Property, Plant & Equipment
Computers
260 GBP2022-05-31
Other Debtors
Current
172 GBP2023-05-31
1,293 GBP2022-05-31
Cash and Cash Equivalents
247 GBP2023-05-31
2,326 GBP2022-05-31
Bank Borrowings
Current
395 GBP2023-05-31
385 GBP2022-05-31
Trade Creditors/Trade Payables
Current
553 GBP2023-05-31
1,099 GBP2022-05-31
Other Creditors
Current
36,797 GBP2023-05-31
31,665 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,700 GBP2023-05-31
8,700 GBP2022-05-31
Creditors
Current
47,445 GBP2023-05-31
41,849 GBP2022-05-31
Bank Borrowings
Non-current
1,029 GBP2023-05-31
1,424 GBP2022-05-31
Creditors
Non-current
1,029 GBP2023-05-31
1,424 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
395 GBP2023-05-31
385 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
395 GBP2023-05-31
385 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
405 GBP2023-05-31
395 GBP2022-05-31
Non-current, Between two and five year
624 GBP2023-05-31
1,029 GBP2022-05-31
Total Borrowings
1,424 GBP2023-05-31
1,809 GBP2022-05-31