82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,680 GBP2024-05-31
Debtors
104,485 GBP2024-12-31
531,987 GBP2024-05-31
Cash at bank and in hand
275,281 GBP2024-12-31
305,330 GBP2024-05-31
Current Assets
379,766 GBP2024-12-31
837,317 GBP2024-05-31
Creditors
Current
155,271 GBP2024-12-31
731,319 GBP2024-05-31
Net Current Assets/Liabilities
224,495 GBP2024-12-31
105,998 GBP2024-05-31
Total Assets Less Current Liabilities
224,495 GBP2024-12-31
125,678 GBP2024-05-31
Creditors
Non-current
4,241 GBP2024-12-31
11,453 GBP2024-05-31
Net Assets/Liabilities
220,254 GBP2024-12-31
114,225 GBP2024-05-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2024-05-31
Retained earnings (accumulated losses)
219,244 GBP2024-12-31
113,215 GBP2024-05-31
Equity
220,254 GBP2024-12-31
114,225 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2024-12-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,468 GBP2024-05-31
Computers
25,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,468 GBP2024-12-31
1,888 GBP2024-05-31
Computers
25,775 GBP2024-12-31
10,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,243 GBP2024-12-31
12,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,580 GBP2024-06-01 ~ 2024-12-31
Computers
15,100 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,680 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,580 GBP2024-05-31
Computers
15,100 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
104,485 GBP2024-12-31
Other Debtors
Current
531,987 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
104,485 GBP2024-12-31
531,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2024-12-31
9,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,527 GBP2024-12-31
35,923 GBP2024-05-31
Amounts owed to group undertakings
Current
161,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,096 GBP2024-12-31
113,786 GBP2024-05-31
Other Creditors
Current
408,741 GBP2024-05-31
Accrued Liabilities
Current
1,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,241 GBP2024-12-31
Between one and two years, Non-current
9,648 GBP2024-05-31
Between two and five year, Non-current
1,805 GBP2024-05-31