82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,943 GBP2023-05-31
7,595 GBP2022-05-31
Debtors
61,142 GBP2023-05-31
39,911 GBP2022-05-31
Cash at bank and in hand
16,635 GBP2023-05-31
16,113 GBP2022-05-31
Current Assets
77,777 GBP2023-05-31
56,024 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-56,260 GBP2023-05-31
-26,154 GBP2022-05-31
Net Current Assets/Liabilities
21,517 GBP2023-05-31
29,870 GBP2022-05-31
Total Assets Less Current Liabilities
27,460 GBP2023-05-31
37,465 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-409,512 GBP2023-05-31
-246,503 GBP2022-05-31
Net Assets/Liabilities
-382,052 GBP2023-05-31
-209,038 GBP2022-05-31
Equity
Called up share capital
61 GBP2023-05-31
61 GBP2022-05-31
54 GBP2021-05-31
Share premium
1,411,922 GBP2023-05-31
1,411,922 GBP2022-05-31
1,046,946 GBP2021-05-31
Retained earnings (accumulated losses)
-1,794,035 GBP2023-05-31
-1,621,021 GBP2022-05-31
-1,235,191 GBP2021-05-31
Equity
-382,052 GBP2023-05-31
-209,038 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-173,014 GBP2022-06-01 ~ 2023-05-31
-385,830 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-173,014 GBP2022-06-01 ~ 2023-05-31
-385,830 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
7 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
364,983 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2023-05-31
849 GBP2022-05-31
Computers
10,654 GBP2023-05-31
10,406 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,503 GBP2023-05-31
11,255 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2023-05-31
607 GBP2022-05-31
Computers
4,893 GBP2023-05-31
3,053 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,560 GBP2023-05-31
3,660 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2022-06-01 ~ 2023-05-31
Computers
1,840 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2023-05-31
242 GBP2022-05-31
Computers
5,761 GBP2023-05-31
7,353 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,314 GBP2023-05-31
32,994 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
42,143 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,685 GBP2023-05-31
6,917 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
61,142 GBP2023-05-31
39,911 GBP2022-05-31
Trade Creditors/Trade Payables
Current
37,870 GBP2023-05-31
17,616 GBP2022-05-31
Amounts owed to group undertakings
Current
954 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,472 GBP2023-05-31
5,261 GBP2022-05-31
Other Creditors
Current
12,964 GBP2023-05-31
3,277 GBP2022-05-31
Creditors
Current
56,260 GBP2023-05-31
26,154 GBP2022-05-31
Other Creditors
Non-current
409,512 GBP2023-05-31
246,503 GBP2022-05-31