82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
900 GBP2025-05-31
1,415 GBP2024-05-31
Fixed Assets - Investments
737,675 GBP2025-05-31
767,675 GBP2024-05-31
Fixed Assets
738,575 GBP2025-05-31
769,090 GBP2024-05-31
Debtors
203,249 GBP2025-05-31
109,408 GBP2024-05-31
Cash at bank and in hand
174,899 GBP2025-05-31
255,526 GBP2024-05-31
Current Assets
378,148 GBP2025-05-31
364,934 GBP2024-05-31
Net Current Assets/Liabilities
-237,897 GBP2025-05-31
-256,714 GBP2024-05-31
Total Assets Less Current Liabilities
500,678 GBP2025-05-31
512,376 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
500,578 GBP2025-05-31
512,276 GBP2024-05-31
Equity
500,678 GBP2025-05-31
512,376 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2024-05-31
Computers
7,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,609 GBP2025-05-31
1,478 GBP2024-05-31
Computers
7,140 GBP2025-05-31
6,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2025-05-31
8,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-06-01 ~ 2025-05-31
Computers
384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2025-05-31
872 GBP2024-05-31
Computers
159 GBP2025-05-31
543 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
887,675 GBP2024-05-31
Investments in Group Undertakings
737,675 GBP2025-05-31
767,675 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,793 GBP2025-05-31
106,316 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,456 GBP2025-05-31
3,092 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
203,249 GBP2025-05-31
109,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
221,805 GBP2025-05-31
122,846 GBP2024-05-31
Amounts owed to group undertakings
Current
305,934 GBP2025-05-31
240,135 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,901 GBP2025-05-31
77,761 GBP2024-05-31
Other Creditors
Current
6,405 GBP2025-05-31
180,906 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31