82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
90,791 GBP2021-05-31
90,712 GBP2020-05-31
Total Inventories
899,814 GBP2021-05-31
332,470 GBP2020-05-31
Debtors
56,286 GBP2021-05-31
9,459 GBP2020-05-31
Cash at bank and in hand
302,703 GBP2021-05-31
93,774 GBP2020-05-31
Current Assets
1,258,803 GBP2021-05-31
435,703 GBP2020-05-31
Creditors
Current
1,165,405 GBP2021-05-31
390,409 GBP2020-05-31
Net Current Assets/Liabilities
93,398 GBP2021-05-31
45,294 GBP2020-05-31
Total Assets Less Current Liabilities
184,189 GBP2021-05-31
136,006 GBP2020-05-31
Net Assets/Liabilities
62,217 GBP2021-05-31
47,058 GBP2020-05-31
Equity
Called up share capital
166 GBP2021-05-31
166 GBP2020-05-31
Share premium
39,934 GBP2021-05-31
39,934 GBP2020-05-31
Retained earnings (accumulated losses)
22,117 GBP2021-05-31
6,958 GBP2020-05-31
Equity
62,217 GBP2021-05-31
47,058 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,816 GBP2021-05-31
109,374 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
127,296 GBP2021-05-31
109,374 GBP2020-05-31
Motor vehicles
15,480 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,635 GBP2021-05-31
18,662 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,505 GBP2021-05-31
18,662 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,973 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,870 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,870 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
79,181 GBP2021-05-31
90,712 GBP2020-05-31
Motor vehicles
11,610 GBP2021-05-31
Other Debtors
Current
56,286 GBP2021-05-31
5,329 GBP2020-05-31
Prepayments
Current
4,130 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
56,286 GBP2021-05-31
9,459 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,495 GBP2021-05-31
Trade Creditors/Trade Payables
Current
993,110 GBP2021-05-31
276,852 GBP2020-05-31
Corporation Tax Payable
Current
6,322 GBP2021-05-31
Other Taxation & Social Security Payable
Current
6,720 GBP2021-05-31
1,385 GBP2020-05-31
Other Creditors
Current
13,000 GBP2020-05-31
Amounts owed to directors
Current
133,264 GBP2021-05-31
Amounts owed to directors
84,351 GBP2020-05-31
Accrued Liabilities
Current
9,982 GBP2021-05-31
14,821 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,001 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,485 GBP2021-05-31
Loans received from directors
33,670 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,495 GBP2021-05-31
hire purchase agreements
9,980 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,255 GBP2021-05-31
7,007 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,486 GBP2021-05-31
5,278 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2021-05-31
Nominal value of allotted share capital
166 GBP2020-06-01 ~ 2021-05-31