82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Debtors
Current
172 GBP2023-05-31
Cash at bank and in hand
1,021 GBP2024-05-31
247 GBP2023-05-31
Current Assets
1,021 GBP2024-05-31
419 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-47,445 GBP2023-05-31
Net Current Assets/Liabilities
-49,705 GBP2024-05-31
-47,026 GBP2023-05-31
Total Assets Less Current Liabilities
-49,705 GBP2024-05-31
-47,026 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-624 GBP2024-05-31
Net Assets/Liabilities
-50,329 GBP2024-05-31
-48,055 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Share premium
148,500 GBP2024-05-31
148,500 GBP2023-05-31
Retained earnings (accumulated losses)
-200,329 GBP2024-05-31
-198,055 GBP2023-05-31
Equity
-50,329 GBP2024-05-31
-48,055 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
780 GBP2024-05-31
780 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
780 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
780 GBP2024-05-31
Other Debtors
Current
172 GBP2023-05-31
Cash and Cash Equivalents
1,021 GBP2024-05-31
247 GBP2023-05-31
Bank Borrowings
Current
405 GBP2024-05-31
395 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,350 GBP2024-05-31
553 GBP2023-05-31
Taxation/Social Security Payable
Current
351 GBP2024-05-31
Other Creditors
Current
39,045 GBP2024-05-31
36,797 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,575 GBP2024-05-31
9,700 GBP2023-05-31
Creditors
Current
50,726 GBP2024-05-31
47,445 GBP2023-05-31
Bank Borrowings
Non-current
624 GBP2024-05-31
1,029 GBP2023-05-31
Creditors
Non-current
624 GBP2024-05-31
1,029 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
395 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
395 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
405 GBP2023-05-31
Non-current, Between two and five year
209 GBP2024-05-31
624 GBP2023-05-31
Total Borrowings
1,029 GBP2024-05-31
1,424 GBP2023-05-31