82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
7,200 GBP2021-05-31
7,200 GBP2020-05-31
Property, Plant & Equipment
3,645 GBP2021-05-31
4,350 GBP2020-05-31
Fixed Assets
10,845 GBP2021-05-31
11,550 GBP2020-05-31
Total Inventories
1,540 GBP2020-05-31
Debtors
15,199 GBP2021-05-31
481 GBP2020-05-31
Cash at bank and in hand
6,959 GBP2021-05-31
3,314 GBP2020-05-31
Current Assets
22,158 GBP2021-05-31
5,335 GBP2020-05-31
Creditors
Current
31,397 GBP2021-05-31
35,378 GBP2020-05-31
Net Current Assets/Liabilities
-9,239 GBP2021-05-31
-30,043 GBP2020-05-31
Total Assets Less Current Liabilities
1,606 GBP2021-05-31
-18,493 GBP2020-05-31
Creditors
Non-current
8,000 GBP2021-05-31
Net Assets/Liabilities
-6,394 GBP2021-05-31
-18,493 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-6,494 GBP2021-05-31
-18,593 GBP2020-05-31
Equity
-6,394 GBP2021-05-31
-18,493 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-05-08 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2020-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,200 GBP2021-05-31
7,200 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,500 GBP2020-05-31
Computers
700 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,200 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,249 GBP2021-05-31
675 GBP2020-05-31
Computers
306 GBP2021-05-31
175 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555 GBP2021-05-31
850 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2020-06-01 ~ 2021-05-31
Computers
131 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
3,251 GBP2021-05-31
3,825 GBP2020-05-31
Computers
394 GBP2021-05-31
525 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
14,119 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
481 GBP2020-05-31
Prepayments/Accrued Income
Current
1,080 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
15,199 GBP2021-05-31
481 GBP2020-05-31
Trade Creditors/Trade Payables
Current
207 GBP2021-05-31
1,399 GBP2020-05-31
Accrued Liabilities
Current
750 GBP2021-05-31
900 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-05-31
Class 2 ordinary share
50 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,099 GBP2020-06-01 ~ 2021-05-31