82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment
8,957 GBP2023-05-31
6,193 GBP2022-05-31
Fixed Assets - Investments
133,120 GBP2023-05-31
Debtors
Current
240,825 GBP2023-05-31
156,316 GBP2022-05-31
Cash at bank and in hand
862,819 GBP2023-05-31
271,920 GBP2022-05-31
Current Assets
1,103,644 GBP2023-05-31
428,236 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,152,635 GBP2023-05-31
-869,724 GBP2022-05-31
Net Current Assets/Liabilities
-48,991 GBP2023-05-31
-441,488 GBP2022-05-31
Total Assets Less Current Liabilities
93,086 GBP2023-05-31
-435,295 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-215,883 GBP2023-05-31
-470,397 GBP2022-05-31
Net Assets/Liabilities
-122,797 GBP2023-05-31
-905,692 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
249,984 GBP2023-05-31
249,984 GBP2022-05-31
Retained earnings (accumulated losses)
-372,981 GBP2023-05-31
-1,155,876 GBP2022-05-31
Equity
-122,797 GBP2023-05-31
-905,692 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,845 GBP2023-05-31
229,366 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
223,173 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,888 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
8,957 GBP2023-05-31
6,193 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,454 GBP2023-05-31
454 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
42,627 GBP2023-05-31
Other Debtors
Current
139,800 GBP2023-05-31
75,220 GBP2022-05-31
Prepayments/Accrued Income
Current
24,944 GBP2023-05-31
80,642 GBP2022-05-31
Cash and Cash Equivalents
862,819 GBP2023-05-31
271,920 GBP2022-05-31
Bank Borrowings
Current
32,099 GBP2023-05-31
32,100 GBP2022-05-31
Trade Creditors/Trade Payables
Current
465,404 GBP2023-05-31
450,764 GBP2022-05-31
Taxation/Social Security Payable
Current
294,435 GBP2023-05-31
278,977 GBP2022-05-31
Other Creditors
Current
139,028 GBP2023-05-31
3,689 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
221,669 GBP2023-05-31
104,194 GBP2022-05-31
Creditors
Current
1,152,635 GBP2023-05-31
869,724 GBP2022-05-31
Bank Borrowings
Non-current
63,348 GBP2023-05-31
96,262 GBP2022-05-31
Other Creditors
Non-current
152,535 GBP2023-05-31
374,135 GBP2022-05-31
Creditors
Non-current
215,883 GBP2023-05-31
470,397 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
32,099 GBP2023-05-31
32,100 GBP2022-05-31
Non-current, Between one and two years
32,100 GBP2022-05-31
Between two and five year, Non-current
3,315 GBP2023-05-31
64,162 GBP2022-05-31
Total Borrowings
95,447 GBP2023-05-31
128,362 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31