96090 - Other Service Activities N.e.c.
Administrative Expenses
-666,331 GBP2024-06-01 ~ 2025-05-31
-1,419,505 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,151 GBP2024-06-01 ~ 2025-05-31
51,203 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-652,309 GBP2024-06-01 ~ 2025-05-31
1,171,557 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,583 GBP2024-06-01 ~ 2025-05-31
69,583 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-721,892 GBP2024-06-01 ~ 2025-05-31
1,171,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
72,367 GBP2025-05-31
39,583 GBP2024-05-31
Debtors
176,576 GBP2025-05-31
81,240 GBP2024-05-31
Current assets - Investments
1,267,435 GBP2025-05-31
1,912,031 GBP2024-05-31
Cash at bank and in hand
70,708 GBP2025-05-31
127,048 GBP2024-05-31
Current Assets
1,514,719 GBP2025-05-31
2,120,319 GBP2024-05-31
Net Current Assets/Liabilities
1,107,177 GBP2025-05-31
1,802,268 GBP2024-05-31
Total Assets Less Current Liabilities
1,179,544 GBP2025-05-31
1,841,851 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,923 GBP2024-05-31
Net Assets/Liabilities
1,109,036 GBP2025-05-31
1,830,928 GBP2024-05-31
Equity
Called up share capital
843,166 GBP2025-05-31
843,166 GBP2024-05-31
843,166 GBP2023-05-31
Other miscellaneous reserve
248,992 GBP2025-05-31
1,018,354 GBP2024-05-31
Retained earnings (accumulated losses)
16,878 GBP2025-05-31
-30,592 GBP2024-05-31
-355,299 GBP2023-05-31
Equity
1,109,036 GBP2025-05-31
1,830,928 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-721,892 GBP2024-06-01 ~ 2025-05-31
1,171,557 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
41,750 GBP2024-06-01 ~ 2025-05-31
20,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Wages/Salaries
350,000 GBP2024-06-01 ~ 2025-05-31
331,667 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
350,000 GBP2024-06-01 ~ 2025-05-31
340,118 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
350,000 GBP2024-06-01 ~ 2025-05-31
331,667 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,583 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,706 GBP2025-05-31
21,586 GBP2024-05-31
Computers
101,557 GBP2025-05-31
58,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,263 GBP2025-05-31
80,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,305 GBP2025-05-31
12,410 GBP2024-05-31
Computers
39,591 GBP2025-05-31
28,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,896 GBP2025-05-31
40,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,895 GBP2024-06-01 ~ 2025-05-31
Computers
11,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,401 GBP2025-05-31
9,176 GBP2024-05-31
Computers
61,966 GBP2025-05-31
30,407 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,501 GBP2025-05-31
48,257 GBP2024-05-31
Other Debtors
Current
101,491 GBP2025-05-31
6,972 GBP2024-05-31
Prepayments/Accrued Income
Current
18,584 GBP2025-05-31
26,011 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
176,576 GBP2025-05-31
81,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
58,967 GBP2025-05-31
58,967 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,125 GBP2025-05-31
88,092 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
592 GBP2024-05-31
Other Creditors
Current
305,600 GBP2025-05-31
88,300 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
26,850 GBP2025-05-31
72,100 GBP2024-05-31
Creditors
Current
407,542 GBP2025-05-31
318,051 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
925 GBP2025-05-31
10,923 GBP2024-05-31
Bank Borrowings
10,925 GBP2025-05-31
20,923 GBP2024-05-31
Total Borrowings
69,892 GBP2025-05-31
79,890 GBP2024-05-31
Current
68,967 GBP2025-05-31
68,967 GBP2024-05-31
Non-current
925 GBP2025-05-31
10,923 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
843,166 shares2025-05-31
843,166 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,415 GBP2025-05-31
Between two and five year
0 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,415 GBP2025-05-31