82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
33,348 GBP2023-05-31
39,045 GBP2022-05-31
Fixed Assets
33,348 GBP2023-05-31
39,045 GBP2022-05-31
Debtors
Current
927 GBP2023-05-31
670 GBP2022-05-31
Cash at bank and in hand
8,281 GBP2023-05-31
10,138 GBP2022-05-31
Current Assets
9,208 GBP2023-05-31
10,808 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-238,559 GBP2023-05-31
-195,104 GBP2022-05-31
Net Current Assets/Liabilities
-229,351 GBP2023-05-31
-184,296 GBP2022-05-31
Total Assets Less Current Liabilities
-196,003 GBP2023-05-31
-145,251 GBP2022-05-31
Net Assets/Liabilities
-196,003 GBP2023-05-31
-145,251 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-196,103 GBP2023-05-31
-145,351 GBP2022-05-31
Equity
-196,003 GBP2023-05-31
-145,251 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,979 GBP2023-05-31
13,697 GBP2022-05-31
Office equipment
5,980 GBP2023-05-31
6,145 GBP2022-05-31
Other
37,367 GBP2023-05-31
35,073 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
57,326 GBP2023-05-31
54,915 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-1,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,413 GBP2022-05-31
Office equipment
2,881 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,870 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,471 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,438 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
8,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,884 GBP2023-05-31
Office equipment
3,820 GBP2023-05-31
Other
10,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,978 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,095 GBP2023-05-31
7,284 GBP2022-05-31
Office equipment
2,160 GBP2023-05-31
3,264 GBP2022-05-31
Other
27,093 GBP2023-05-31
28,497 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
927 GBP2023-05-31
670 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,475 GBP2023-05-31
1,258 GBP2022-05-31
Taxation/Social Security Payable
Current
211 GBP2023-05-31
156 GBP2022-05-31
Other Creditors
Current
229,393 GBP2023-05-31
186,310 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2023-05-31
7,380 GBP2022-05-31
Creditors
Current
238,559 GBP2023-05-31
195,104 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
667 GBP2023-05-31
667 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667 GBP2023-05-31
667 GBP2022-05-31