82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,167 GBP2021-05-31
Dividends Paid on Shares
21,667 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
1,846 GBP2021-05-31
2,278 GBP2020-05-31
Fixed Assets
21,013 GBP2021-05-31
23,945 GBP2020-05-31
Debtors
9,128 GBP2021-05-31
12,788 GBP2020-05-31
Cash at bank and in hand
24,074 GBP2021-05-31
35,211 GBP2020-05-31
Current Assets
33,202 GBP2021-05-31
47,999 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-144,637 GBP2021-05-31
-133,360 GBP2020-05-31
Net Current Assets/Liabilities
-111,435 GBP2021-05-31
-85,361 GBP2020-05-31
Total Assets Less Current Liabilities
-90,422 GBP2021-05-31
-61,416 GBP2020-05-31
Total Borrowings
Non-current
31,585 GBP2021-05-31
39,000 GBP2020-05-31
Net Assets/Liabilities
-122,007 GBP2021-05-31
-100,416 GBP2020-05-31
Equity
Called up share capital
450,000 GBP2021-05-31
450,000 GBP2020-05-31
Retained earnings (accumulated losses)
-572,007 GBP2021-05-31
-550,416 GBP2020-05-31
Equity
-122,007 GBP2021-05-31
-100,416 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,833 GBP2021-05-31
3,333 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
19,167 GBP2021-05-31
21,667 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2020-05-31
Computers
2,579 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,879 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2021-05-31
53 GBP2020-05-31
Computers
763 GBP2021-05-31
548 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033 GBP2021-05-31
601 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2020-06-01 ~ 2021-05-31
Computers
215 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2021-05-31
247 GBP2020-05-31
Computers
1,816 GBP2021-05-31
2,031 GBP2020-05-31
Other Debtors
Amounts falling due within one year
9,128 GBP2021-05-31
12,788 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,415 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,267 GBP2021-05-31
1,843 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,908 GBP2021-05-31
2,726 GBP2020-05-31
Other Creditors
Current
124,698 GBP2021-05-31
124,690 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,349 GBP2021-05-31
4,101 GBP2020-05-31
Creditors
Current
144,637 GBP2021-05-31
133,360 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
31,585 GBP2021-05-31
39,000 GBP2020-05-31