82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Debtors
Current
194 GBP2024-05-31
184,715 GBP2023-05-31
Cash at bank and in hand
65,770 GBP2024-05-31
167,488 GBP2023-05-31
Current Assets
65,964 GBP2024-05-31
352,203 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-76,712 GBP2024-05-31
-160,193 GBP2023-05-31
Net Current Assets/Liabilities
-10,748 GBP2024-05-31
192,010 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,144 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-31,892 GBP2024-05-31
172,010 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
-31,996 GBP2024-05-31
171,906 GBP2023-05-31
Equity
-31,892 GBP2024-05-31
172,010 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,263 GBP2024-05-31
1,548 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,548 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,263 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2023-05-31
Other Debtors
Current
194 GBP2024-05-31
166,828 GBP2023-05-31
Prepayments/Accrued Income
Current
11,482 GBP2023-05-31
Bank Borrowings
Current
3,301 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,604 GBP2024-05-31
Other Creditors
Current
54,342 GBP2024-05-31
2,342 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-05-31
3,900 GBP2023-05-31
Creditors
Current
76,712 GBP2024-05-31
160,193 GBP2023-05-31
Bank Borrowings
Non-current
21,144 GBP2024-05-31
20,000 GBP2023-05-31
Current, Amounts falling due within one year
3,301 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between one and two years
3,301 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between two and five year
17,843 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
24,445 GBP2024-05-31
30,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.00002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.00002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.00002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000,000 shares2024-05-31
1,000,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.00012023-06-01 ~ 2024-05-31