82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,667 GBP2024-05-31
14,167 GBP2023-05-31
Property, Plant & Equipment
2,469 GBP2024-05-31
3,353 GBP2023-05-31
Fixed Assets
14,136 GBP2024-05-31
17,520 GBP2023-05-31
Debtors
15,765 GBP2024-05-31
7,999 GBP2023-05-31
Cash at bank and in hand
6,305 GBP2024-05-31
151,213 GBP2023-05-31
Current Assets
22,070 GBP2024-05-31
159,212 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-50,968 GBP2023-05-31
Net Current Assets/Liabilities
4,178 GBP2024-05-31
108,244 GBP2023-05-31
Total Assets Less Current Liabilities
18,314 GBP2024-05-31
125,764 GBP2023-05-31
Total Borrowings
Non-current
215,810 GBP2024-05-31
211,380 GBP2023-05-31
Net Assets/Liabilities
-197,496 GBP2024-05-31
-85,616 GBP2023-05-31
Equity
Called up share capital
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Retained earnings (accumulated losses)
-647,496 GBP2024-05-31
-535,616 GBP2023-05-31
Equity
-197,496 GBP2024-05-31
-85,616 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,333 GBP2024-05-31
10,833 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,667 GBP2024-05-31
14,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2023-05-31
Computers
6,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-05-31
300 GBP2023-05-31
Computers
3,562 GBP2024-05-31
2,678 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,862 GBP2024-05-31
2,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
2,469 GBP2024-05-31
3,353 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,715 GBP2024-05-31
7,999 GBP2023-05-31
Other Debtors
Current
50 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,765 GBP2024-05-31
Current, Amounts falling due within one year
7,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,992 GBP2024-05-31
7,603 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,884 GBP2024-05-31
8,966 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,889 GBP2024-05-31
23,214 GBP2023-05-31
Other Creditors
Current
277 GBP2024-05-31
1,049 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-05-31
10,136 GBP2023-05-31
Creditors
Current
17,892 GBP2024-05-31
50,968 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,198 GBP2024-05-31
16,380 GBP2023-05-31
Other Remaining Borrowings
Non-current
207,612 GBP2024-05-31
195,000 GBP2023-05-31
Creditors
Non-current
215,810 GBP2024-05-31
211,380 GBP2023-05-31