96090 - Other Service Activities N.e.c.
Administrative Expenses
-1,419,505 GBP2023-06-01 ~ 2024-05-31
-1,216,258 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
924,294 GBP2023-06-01 ~ 2024-05-31
174,618 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,171,557 GBP2023-06-01 ~ 2024-05-31
118,284 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,171,557 GBP2023-06-01 ~ 2024-05-31
118,284 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
39,583 GBP2024-05-31
48,363 GBP2023-05-31
Debtors
81,240 GBP2024-05-31
179,203 GBP2023-05-31
Current assets - Investments
1,912,031 GBP2024-05-31
739,982 GBP2023-05-31
Cash at bank and in hand
127,048 GBP2024-05-31
90,738 GBP2023-05-31
Current Assets
2,120,319 GBP2024-05-31
1,009,923 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-318,051 GBP2024-05-31
-378,082 GBP2023-05-31
Net Current Assets/Liabilities
1,802,268 GBP2024-05-31
631,841 GBP2023-05-31
Total Assets Less Current Liabilities
1,841,851 GBP2024-05-31
680,204 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,923 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,830,928 GBP2024-05-31
659,371 GBP2023-05-31
Equity
Called up share capital
843,166 GBP2024-05-31
843,166 GBP2023-05-31
843,166 GBP2022-05-31
Other miscellaneous reserve
1,018,354 GBP2024-05-31
171,504 GBP2023-05-31
Retained earnings (accumulated losses)
-30,592 GBP2024-05-31
-355,299 GBP2023-05-31
-302,079 GBP2022-05-31
Equity
1,830,928 GBP2024-05-31
659,371 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,171,557 GBP2023-06-01 ~ 2024-05-31
118,284 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,500 GBP2023-06-01 ~ 2024-05-31
17,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Wages/Salaries
331,667 GBP2023-06-01 ~ 2024-05-31
554,187 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
340,118 GBP2023-06-01 ~ 2024-05-31
554,187 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
331,667 GBP2023-06-01 ~ 2024-05-31
554,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,586 GBP2024-05-31
21,586 GBP2023-05-31
Computers
58,912 GBP2024-05-31
57,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,498 GBP2024-05-31
78,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,410 GBP2024-05-31
9,352 GBP2023-05-31
Computers
28,505 GBP2024-05-31
21,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,915 GBP2024-05-31
30,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,058 GBP2023-06-01 ~ 2024-05-31
Computers
7,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,176 GBP2024-05-31
12,234 GBP2023-05-31
Computers
30,407 GBP2024-05-31
36,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,257 GBP2024-05-31
98,150 GBP2023-05-31
Other Debtors
Current
6,972 GBP2024-05-31
55,082 GBP2023-05-31
Prepayments/Accrued Income
Current
26,011 GBP2024-05-31
25,971 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
81,240 GBP2024-05-31
179,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,089 GBP2023-05-31
Other Remaining Borrowings
Current
58,967 GBP2024-05-31
58,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,092 GBP2024-05-31
60,431 GBP2023-05-31
Other Taxation & Social Security Payable
Current
592 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
88,300 GBP2024-05-31
228,245 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
72,100 GBP2024-05-31
20,350 GBP2023-05-31
Creditors
Current
318,051 GBP2024-05-31
378,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,923 GBP2024-05-31
20,833 GBP2023-05-31
Bank Borrowings
20,923 GBP2024-05-31
30,922 GBP2023-05-31
Total Borrowings
79,890 GBP2024-05-31
89,889 GBP2023-05-31
Current
68,967 GBP2024-05-31
69,056 GBP2023-05-31
Non-current
10,923 GBP2024-05-31
20,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,700 GBP2024-05-31
12,000 GBP2023-05-31
Between two and five year
28,275 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,975 GBP2024-05-31
12,000 GBP2023-05-31