82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
357,365 GBP2024-05-31
272,457 GBP2023-05-31
Property, Plant & Equipment
8,023 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
365,388 GBP2024-05-31
272,457 GBP2023-05-31
Debtors
693,038 GBP2024-05-31
706,799 GBP2023-05-31
Cash at bank and in hand
173,385 GBP2024-05-31
1,118,502 GBP2023-05-31
Current Assets
866,423 GBP2024-05-31
1,825,301 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-207,406 GBP2024-05-31
-721,985 GBP2023-05-31
Net Current Assets/Liabilities
659,017 GBP2024-05-31
1,103,316 GBP2023-05-31
Total Assets Less Current Liabilities
1,024,405 GBP2024-05-31
1,375,773 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Capital redemption reserve
2,495 GBP2024-05-31
2,495 GBP2023-05-31
Retained earnings (accumulated losses)
1,021,805 GBP2024-05-31
1,373,173 GBP2023-05-31
Equity
1,024,405 GBP2024-05-31
1,375,773 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,141 GBP2024-05-31
0 GBP2023-05-31
Computers
5,336 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,477 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,417 GBP2024-05-31
0 GBP2023-05-31
Computers
1,037 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2023-06-01 ~ 2024-05-31
Computers
1,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,724 GBP2024-05-31
0 GBP2023-05-31
Computers
4,299 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
653,669 GBP2024-05-31
662,025 GBP2023-05-31
Other Debtors
Amounts falling due within one year
39,369 GBP2024-05-31
44,774 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
693,038 GBP2024-05-31
706,799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,501 GBP2024-05-31
219,185 GBP2023-05-31
Corporation Tax Payable
Current
-210,906 GBP2024-05-31
178,101 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,898 GBP2024-05-31
131,692 GBP2023-05-31
Other Creditors
Current
163,913 GBP2024-05-31
193,007 GBP2023-05-31
Creditors
Current
207,406 GBP2024-05-31
721,985 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31