82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,550 GBP2024-05-31
5,943 GBP2023-05-31
Debtors
1,227,114 GBP2024-05-31
61,142 GBP2023-05-31
Cash at bank and in hand
46,168 GBP2024-05-31
16,635 GBP2023-05-31
Current Assets
1,273,282 GBP2024-05-31
77,777 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-490,805 GBP2024-05-31
Net Current Assets/Liabilities
782,477 GBP2024-05-31
21,517 GBP2023-05-31
Total Assets Less Current Liabilities
788,027 GBP2024-05-31
27,460 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-243,535 GBP2024-05-31
Net Assets/Liabilities
544,492 GBP2024-05-31
-382,052 GBP2023-05-31
Equity
Called up share capital
67 GBP2024-05-31
61 GBP2023-05-31
Share premium
1,752,176 GBP2024-05-31
1,411,922 GBP2023-05-31
Retained earnings (accumulated losses)
-1,207,751 GBP2024-05-31
-1,794,035 GBP2023-05-31
Equity
544,492 GBP2024-05-31
-382,052 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2024-05-31
849 GBP2023-05-31
Computers
11,931 GBP2024-05-31
10,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,780 GBP2024-05-31
11,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2024-05-31
667 GBP2023-05-31
Computers
6,518 GBP2024-05-31
4,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,230 GBP2024-05-31
5,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-06-01 ~ 2024-05-31
Computers
1,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2024-05-31
182 GBP2023-05-31
Computers
5,413 GBP2024-05-31
5,761 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,225,841 GBP2024-05-31
10,314 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,273 GBP2024-05-31
50,828 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,227,114 GBP2024-05-31
Amounts falling due within one year, Current
61,142 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,719 GBP2024-05-31
37,870 GBP2023-05-31
Amounts owed to group undertakings
Current
1,033 GBP2024-05-31
954 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130,869 GBP2024-05-31
4,472 GBP2023-05-31
Other Creditors
Current
335,184 GBP2024-05-31
12,964 GBP2023-05-31
Creditors
Current
490,805 GBP2024-05-31
56,260 GBP2023-05-31
Other Creditors
Non-current
243,535 GBP2024-05-31
409,512 GBP2023-05-31