82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets
51 GBP2023-05-31
95 GBP2022-05-31
Property, Plant & Equipment
3,945 GBP2023-05-31
5,465 GBP2022-05-31
Fixed Assets
3,996 GBP2023-05-31
5,560 GBP2022-05-31
Debtors
Current
205,345 GBP2023-05-31
382,831 GBP2022-05-31
Cash at bank and in hand
24,641 GBP2023-05-31
43,461 GBP2022-05-31
Current Assets
229,986 GBP2023-05-31
426,292 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,296,502 GBP2023-05-31
-1,177,904 GBP2022-05-31
Net Current Assets/Liabilities
-2,066,516 GBP2023-05-31
-751,612 GBP2022-05-31
Total Assets Less Current Liabilities
-2,062,520 GBP2023-05-31
-746,052 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,717 GBP2023-05-31
-44,195 GBP2022-05-31
Net Assets/Liabilities
-2,100,237 GBP2023-05-31
-790,247 GBP2022-05-31
Equity
Called up share capital
45,362 GBP2023-05-31
45,362 GBP2022-05-31
45,362 GBP2021-06-01
Share premium
572,867 GBP2023-05-31
572,867 GBP2022-05-31
572,867 GBP2021-06-01
Retained earnings (accumulated losses)
-2,718,466 GBP2023-05-31
-1,408,476 GBP2022-05-31
-907,202 GBP2021-06-01
Equity
-2,100,237 GBP2023-05-31
-790,247 GBP2022-05-31
-288,973 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-1,309,990 GBP2022-06-01 ~ 2023-05-31
-501,274 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,309,990 GBP2022-06-01 ~ 2023-05-31
-501,274 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,309,990 GBP2022-06-01 ~ 2023-05-31
-501,274 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-1,309,990 GBP2022-06-01 ~ 2023-05-31
-501,274 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
238,508 GBP2023-05-31
238,508 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,286 GBP2023-05-31
17,537 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,072 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,341 GBP2023-05-31
Property, Plant & Equipment
Office equipment
3,945 GBP2023-05-31
5,465 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,690 GBP2023-05-31
8,046 GBP2022-05-31
Other Debtors
Current
9,741 GBP2023-05-31
4,604 GBP2022-05-31
Prepayments/Accrued Income
Current
3,728 GBP2023-05-31
3,460 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
188,186 GBP2023-05-31
154,025 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
212,696 GBP2022-05-31
Cash and Cash Equivalents
24,641 GBP2023-05-31
43,461 GBP2022-05-31
Bank Borrowings
Current
5,955 GBP2023-05-31
5,329 GBP2022-05-31
Trade Creditors/Trade Payables
Current
91,029 GBP2023-05-31
66,333 GBP2022-05-31
Taxation/Social Security Payable
Current
21,141 GBP2023-05-31
31,857 GBP2022-05-31
Other Creditors
Current
1,983,431 GBP2023-05-31
1,004,544 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
194,946 GBP2023-05-31
69,841 GBP2022-05-31
Creditors
Current
2,296,502 GBP2023-05-31
1,177,904 GBP2022-05-31
Bank Borrowings
Non-current
37,717 GBP2023-05-31
44,195 GBP2022-05-31
Creditors
Non-current
37,717 GBP2023-05-31
44,195 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,955 GBP2023-05-31
5,329 GBP2022-05-31
Non-current, Between one and two years
5,955 GBP2023-05-31
5,329 GBP2022-05-31
Non-current, Between two and five year
17,866 GBP2023-05-31
15,988 GBP2022-05-31
Total Borrowings
43,672 GBP2023-05-31
49,523 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522 GBP2022-05-31