82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
432,694 GBP2024-05-31
267,002 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
232,342 GBP2024-05-31
89,001 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
143,341 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
200,352 GBP2024-05-31
178,001 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,869 GBP2024-05-31
23,311 GBP2023-05-31
Intangible Assets
200,352 GBP2024-05-31
178,001 GBP2023-05-31
Property, Plant & Equipment
29,240 GBP2024-05-31
3,361 GBP2023-05-31
Fixed Assets
229,592 GBP2024-05-31
181,362 GBP2023-05-31
Debtors
1,316,644 GBP2024-05-31
655,343 GBP2023-05-31
Cash at bank and in hand
472,570 GBP2024-05-31
99,058 GBP2023-05-31
Current Assets
1,789,214 GBP2024-05-31
754,401 GBP2023-05-31
Net Current Assets/Liabilities
15,383 GBP2024-05-31
-57,578 GBP2023-05-31
Total Assets Less Current Liabilities
244,975 GBP2024-05-31
123,784 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,131 GBP2024-05-31
-24,923 GBP2023-05-31
Net Assets/Liabilities
175,975 GBP2024-05-31
75,550 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,750 GBP2024-05-31
75,450 GBP2023-05-31
Equity
175,975 GBP2024-05-31
75,550 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
432,694 GBP2024-05-31
267,002 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
232,342 GBP2024-05-31
89,001 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
143,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,723 GBP2024-05-31
4,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,136 GBP2024-05-31
4,083 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,300 GBP2024-05-31
Plant and equipment
14,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,141 GBP2024-05-31
722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2024-05-31
722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-06-01 ~ 2024-05-31
Computers
1,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,409 GBP2024-05-31
Plant and equipment
4,346 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,891 GBP2024-05-31
Plant and equipment
9,767 GBP2024-05-31
Computers
11,582 GBP2024-05-31
3,361 GBP2023-05-31
Trade Debtors/Trade Receivables
683,942 GBP2024-05-31
272,135 GBP2023-05-31
Other Debtors
632,702 GBP2024-05-31
383,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,774 GBP2024-05-31
43,873 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
79,384 GBP2024-05-31
69,626 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,876 GBP2024-05-31
93,471 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,596,149 GBP2024-05-31
594,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,131 GBP2024-05-31
24,923 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-06-01 ~ 2024-05-31
0.10 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-05-31
1,000 shares2023-05-31