82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,227 GBP2025-05-31
5,550 GBP2024-05-31
Debtors
67,910 GBP2025-05-31
1,227,114 GBP2024-05-31
Cash at bank and in hand
487,791 GBP2025-05-31
46,168 GBP2024-05-31
Current Assets
555,701 GBP2025-05-31
1,273,282 GBP2024-05-31
Creditors
Current
-156,862 GBP2025-05-31
-490,805 GBP2024-05-31
Net Current Assets/Liabilities
398,839 GBP2025-05-31
782,477 GBP2024-05-31
Total Assets Less Current Liabilities
405,066 GBP2025-05-31
788,027 GBP2024-05-31
Creditors
Non-current
-243,535 GBP2025-05-31
-243,535 GBP2024-05-31
Net Assets/Liabilities
161,531 GBP2025-05-31
544,492 GBP2024-05-31
Equity
Called up share capital
67 GBP2025-05-31
67 GBP2024-05-31
Share premium
1,752,176 GBP2025-05-31
1,752,176 GBP2024-05-31
Retained earnings (accumulated losses)
-1,590,712 GBP2025-05-31
-1,207,751 GBP2024-05-31
Equity
161,531 GBP2025-05-31
544,492 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2025-05-31
849 GBP2024-05-31
Computers
14,417 GBP2025-05-31
11,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,266 GBP2025-05-31
12,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2025-05-31
712 GBP2024-05-31
Computers
8,190 GBP2025-05-31
6,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,039 GBP2025-05-31
7,230 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-06-01 ~ 2025-05-31
Computers
1,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
137 GBP2024-05-31
Computers
6,227 GBP2025-05-31
5,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,080 GBP2025-05-31
1,225,841 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
830 GBP2025-05-31
Amounts falling due within one year, Current
1,273 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
67,910 GBP2025-05-31
Amounts falling due within one year, Current
1,227,114 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,182 GBP2025-05-31
23,719 GBP2024-05-31
Amounts owed to group undertakings
Current
1,033 GBP2025-05-31
1,033 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,561 GBP2025-05-31
130,869 GBP2024-05-31
Other Creditors
Current
98,086 GBP2025-05-31
335,184 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
156,862 GBP2025-05-31
Other Creditors
Non-current
243,535 GBP2025-05-31
243,535 GBP2024-05-31