82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,396 GBP2024-05-31
7,504 GBP2023-05-31
Debtors
377,091 GBP2024-05-31
371,935 GBP2023-05-31
Cash at bank and in hand
817,116 GBP2024-05-31
133,684 GBP2023-05-31
Current Assets
1,194,207 GBP2024-05-31
505,619 GBP2023-05-31
Creditors
Current
767,586 GBP2024-05-31
261,504 GBP2023-05-31
Net Current Assets/Liabilities
426,621 GBP2024-05-31
244,115 GBP2023-05-31
Total Assets Less Current Liabilities
434,017 GBP2024-05-31
251,619 GBP2023-05-31
Net Assets/Liabilities
432,168 GBP2024-05-31
249,743 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
432,068 GBP2024-05-31
249,643 GBP2023-05-31
Equity
432,168 GBP2024-05-31
249,743 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,759 GBP2024-05-31
12,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,363 GBP2024-05-31
5,322 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,396 GBP2024-05-31
7,504 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,798 GBP2024-05-31
225,389 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
26,531 GBP2024-05-31
20,315 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
76,762 GBP2024-05-31
126,231 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
377,091 GBP2024-05-31
371,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,917 GBP2024-05-31
73,739 GBP2023-05-31
Amounts owed to group undertakings
Current
28,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,015 GBP2024-05-31
7,553 GBP2023-05-31
Other Creditors
Current
529,654 GBP2024-05-31
151,216 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,872 GBP2024-05-31
61,580 GBP2023-05-31
Between one and five year
50,447 GBP2024-05-31
21,068 GBP2023-05-31
All periods
124,319 GBP2024-05-31
82,648 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31