82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
885,651 GBP2025-05-31
432,694 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
526,669 GBP2025-05-31
232,342 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
294,327 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
358,982 GBP2025-05-31
200,352 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,070 GBP2025-05-31
53,869 GBP2024-05-31
Intangible Assets
358,982 GBP2025-05-31
200,352 GBP2024-05-31
Property, Plant & Equipment
20,529 GBP2025-05-31
29,240 GBP2024-05-31
Fixed Assets
379,511 GBP2025-05-31
229,592 GBP2024-05-31
Debtors
981,326 GBP2025-05-31
1,316,644 GBP2024-05-31
Cash at bank and in hand
485,995 GBP2025-05-31
472,570 GBP2024-05-31
Current Assets
1,467,321 GBP2025-05-31
1,789,214 GBP2024-05-31
Net Current Assets/Liabilities
33,285 GBP2025-05-31
15,383 GBP2024-05-31
Total Assets Less Current Liabilities
412,796 GBP2025-05-31
244,975 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,543 GBP2025-05-31
-15,131 GBP2024-05-31
Net Assets/Liabilities
315,183 GBP2025-05-31
175,975 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
291,458 GBP2025-05-31
165,750 GBP2024-05-31
Equity
315,183 GBP2025-05-31
175,975 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
885,651 GBP2025-05-31
432,694 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
526,669 GBP2025-05-31
232,342 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
294,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,300 GBP2024-05-31
Plant and equipment
14,113 GBP2025-05-31
14,113 GBP2024-05-31
Computers
18,693 GBP2025-05-31
13,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,106 GBP2025-05-31
38,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,409 GBP2024-05-31
Plant and equipment
9,003 GBP2025-05-31
4,346 GBP2024-05-31
Computers
7,766 GBP2025-05-31
2,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,577 GBP2025-05-31
8,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,399 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,657 GBP2024-06-01 ~ 2025-05-31
Computers
5,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,110 GBP2025-05-31
9,767 GBP2024-05-31
Computers
10,927 GBP2025-05-31
11,582 GBP2024-05-31
Trade Debtors/Trade Receivables
339,590 GBP2025-05-31
683,942 GBP2024-05-31
Other Debtors
641,736 GBP2025-05-31
632,702 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,118 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,038 GBP2025-05-31
24,774 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
22,578 GBP2025-05-31
79,384 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,582 GBP2025-05-31
62,876 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,273,720 GBP2025-05-31
1,596,149 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,543 GBP2025-05-31
15,131 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31