82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,484 GBP2022-05-31
1,169 GBP2021-05-31
Debtors
683,070 GBP2022-05-31
450,520 GBP2021-05-31
Cash at bank and in hand
2,063 GBP2022-05-31
31,023 GBP2021-05-31
Current Assets
685,133 GBP2022-05-31
481,543 GBP2021-05-31
Creditors
Current
619,457 GBP2022-05-31
313,274 GBP2021-05-31
Net Current Assets/Liabilities
65,676 GBP2022-05-31
168,269 GBP2021-05-31
Total Assets Less Current Liabilities
72,160 GBP2022-05-31
169,438 GBP2021-05-31
Creditors
Non-current
-50,630 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
20,298 GBP2022-05-31
119,216 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
20,198 GBP2022-05-31
119,116 GBP2021-05-31
Equity
20,298 GBP2022-05-31
119,216 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
82020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,708 GBP2022-05-31
1,708 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
9,157 GBP2022-05-31
1,708 GBP2021-05-31
Furniture and fittings
7,449 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
966 GBP2022-05-31
539 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673 GBP2022-05-31
539 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2021-06-01 ~ 2022-05-31
Computers
427 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,707 GBP2022-05-31
Property, Plant & Equipment
Furniture and fittings
5,742 GBP2022-05-31
Computers
742 GBP2022-05-31
1,169 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,935 GBP2022-05-31
Current, Amounts falling due within one year
24,708 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
456,694 GBP2022-05-31
302,113 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
215,441 GBP2022-05-31
Current, Amounts falling due within one year
123,699 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
683,070 GBP2022-05-31
Current, Amounts falling due within one year
450,520 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
65,044 GBP2022-05-31
33,843 GBP2021-05-31
Trade Creditors/Trade Payables
Current
16,083 GBP2022-05-31
15,106 GBP2021-05-31
Other Taxation & Social Security Payable
Current
257,086 GBP2022-05-31
129,176 GBP2021-05-31
Other Creditors
Current
281,244 GBP2022-05-31
135,149 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
50,630 GBP2022-05-31
50,000 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
33,843 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
33,843 GBP2021-05-31
Bank Borrowings
Non-current, Between two and five year
50,630 GBP2022-05-31
50,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,232 GBP2022-05-31
222 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31