82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
52,942 GBP2022-05-31
22,683 GBP2021-05-31
Property, Plant & Equipment
3,711 GBP2022-05-31
1,072 GBP2021-05-31
Fixed Assets
56,653 GBP2022-05-31
23,755 GBP2021-05-31
Total Inventories
100,081 GBP2022-05-31
11,694 GBP2021-05-31
Debtors
19,193 GBP2022-05-31
16,743 GBP2021-05-31
Cash at bank and in hand
1,151 GBP2022-05-31
3,439 GBP2021-05-31
Current Assets
120,425 GBP2022-05-31
31,876 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-151,889 GBP2022-05-31
-16,251 GBP2021-05-31
Net Current Assets/Liabilities
-31,464 GBP2022-05-31
15,625 GBP2021-05-31
Total Assets Less Current Liabilities
25,189 GBP2022-05-31
39,380 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-39,005 GBP2022-05-31
-43,056 GBP2021-05-31
Net Assets/Liabilities
-13,816 GBP2022-05-31
-3,676 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-13,916 GBP2022-05-31
-3,776 GBP2021-05-31
Equity
-13,816 GBP2022-05-31
-3,676 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
61,784 GBP2022-05-31
23,543 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,842 GBP2022-05-31
860 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,982 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
52,942 GBP2022-05-31
22,683 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576 GBP2022-05-31
0 GBP2021-05-31
Other
4,075 GBP2022-05-31
1,197 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,651 GBP2022-05-31
1,197 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94 GBP2022-05-31
0 GBP2021-05-31
Other
846 GBP2022-05-31
125 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940 GBP2022-05-31
125 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2021-06-01 ~ 2022-05-31
Other
721 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
482 GBP2022-05-31
0 GBP2021-05-31
Other
3,229 GBP2022-05-31
1,072 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
151 GBP2022-05-31
0 GBP2021-05-31
Other Debtors
Amounts falling due within one year
19,042 GBP2022-05-31
16,743 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
19,193 GBP2022-05-31
16,743 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2022-05-31
6,944 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,049 GBP2022-05-31
6,967 GBP2021-05-31
Other Creditors
Current
135,896 GBP2022-05-31
2,340 GBP2021-05-31
Creditors
Current
151,889 GBP2022-05-31
16,251 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
39,005 GBP2022-05-31
43,056 GBP2021-05-31