82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
175,044 GBP2021-05-31
179,182 GBP2020-05-31
Total Inventories
5,038 GBP2021-05-31
3,000 GBP2020-05-31
Debtors
19,594 GBP2021-05-31
93,275 GBP2020-05-31
Cash at bank and in hand
218,461 GBP2021-05-31
54,133 GBP2020-05-31
Current Assets
243,093 GBP2021-05-31
150,408 GBP2020-05-31
Creditors
Current
91,283 GBP2021-05-31
62,628 GBP2020-05-31
Net Current Assets/Liabilities
151,810 GBP2021-05-31
87,780 GBP2020-05-31
Total Assets Less Current Liabilities
326,854 GBP2021-05-31
266,962 GBP2020-05-31
Creditors
Non-current
100,000 GBP2021-05-31
Net Assets/Liabilities
226,854 GBP2021-05-31
266,962 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
226,754 GBP2021-05-31
266,862 GBP2020-05-31
Equity
226,854 GBP2021-05-31
266,962 GBP2020-05-31
Average Number of Employees
452020-06-01 ~ 2021-05-31
312019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,000 GBP2021-05-31
62,000 GBP2020-05-31
Furniture and fittings
282,978 GBP2021-05-31
258,856 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
344,978 GBP2021-05-31
320,856 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,934 GBP2021-05-31
141,674 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,934 GBP2021-05-31
141,674 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,260 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,260 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,000 GBP2021-05-31
62,000 GBP2020-05-31
Furniture and fittings
113,044 GBP2021-05-31
117,182 GBP2020-05-31
Prepayments
Current
19,594 GBP2021-05-31
13,275 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
19,594 GBP2021-05-31
93,275 GBP2020-05-31
Trade Creditors/Trade Payables
Current
38,246 GBP2021-05-31
18,585 GBP2020-05-31
Corporation Tax Payable
Current
6,881 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,147 GBP2021-05-31
9,951 GBP2020-05-31
Other Creditors
Current
2,000 GBP2021-05-31
Accrued Liabilities
Current
1,920 GBP2021-05-31
2,000 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
100,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-38,108 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-06-01 ~ 2021-05-31