82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102021-06-01 ~ 2022-05-31
12020-01-29 ~ 2021-05-31
Intangible Assets
4,836 GBP2022-05-31
Property, Plant & Equipment
7,901 GBP2022-05-31
Fixed Assets - Investments
10,670,588 GBP2022-05-31
10,670,588 GBP2021-05-31
Fixed Assets
10,683,325 GBP2022-05-31
10,670,588 GBP2021-05-31
Debtors
Current
1,031,862 GBP2022-05-31
308,049 GBP2021-05-31
Current Assets
1,031,862 GBP2022-05-31
308,049 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-3,997,594 GBP2022-05-31
-1,215,075 GBP2021-05-31
Net Current Assets/Liabilities
-2,965,732 GBP2022-05-31
-907,026 GBP2021-05-31
Total Assets Less Current Liabilities
7,717,593 GBP2022-05-31
9,763,562 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-4,895,753 GBP2022-05-31
-6,470,753 GBP2021-05-31
Net Assets/Liabilities
2,819,016 GBP2022-05-31
3,292,809 GBP2021-05-31
Equity
Called up share capital
2,266,479 GBP2022-05-31
2,266,479 GBP2021-05-31
Retained earnings (accumulated losses)
552,537 GBP2022-05-31
1,026,330 GBP2021-05-31
Equity
2,819,016 GBP2022-05-31
3,292,809 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-473,793 GBP2021-06-01 ~ 2022-05-31
1,026,330 GBP2020-01-29 ~ 2021-05-31
Profit/Loss
-473,793 GBP2021-06-01 ~ 2022-05-31
1,026,330 GBP2020-01-29 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-473,793 GBP2021-06-01 ~ 2022-05-31
1,026,330 GBP2020-01-29 ~ 2021-05-31
Comprehensive Income/Expense
-473,793 GBP2021-06-01 ~ 2022-05-31
1,026,330 GBP2020-01-29 ~ 2021-05-31
Issue of Equity Instruments
Called up share capital
2,266,479 GBP2020-01-29 ~ 2021-05-31
Issue of Equity Instruments
2,266,479 GBP2020-01-29 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,266,479 GBP2020-01-29 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
2,266,479 GBP2020-01-29 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
5,120 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,855 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,954 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,954 GBP2022-05-31
Property, Plant & Equipment
Computers
7,901 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
913,324 GBP2022-05-31
230,193 GBP2021-05-31
Other Debtors
Current
77,356 GBP2022-05-31
10,276 GBP2021-05-31
Prepayments/Accrued Income
Current
41,182 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
67,580 GBP2021-05-31
Other Remaining Borrowings
Current
453,322 GBP2022-05-31
453,322 GBP2021-05-31
Trade Creditors/Trade Payables
Current
5,858 GBP2022-05-31
11,681 GBP2021-05-31
Amounts owed to group undertakings
Current
3,417,770 GBP2022-05-31
687,358 GBP2021-05-31
Taxation/Social Security Payable
Current
19,037 GBP2022-05-31
20,449 GBP2021-05-31
Other Creditors
Current
1,516 GBP2022-05-31
791 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
100,091 GBP2022-05-31
41,474 GBP2021-05-31
Creditors
Current
3,997,594 GBP2022-05-31
1,215,075 GBP2021-05-31
Bank Borrowings
Non-current
4,895,753 GBP2022-05-31
6,470,753 GBP2021-05-31
Creditors
Non-current
4,895,753 GBP2022-05-31
6,470,753 GBP2021-05-31
Bank Borrowings
Non-current, Between two and five year
4,895,753 GBP2022-05-31
6,470,753 GBP2021-05-31
Total Borrowings
5,349,075 GBP2022-05-31
6,924,075 GBP2021-05-31
Net Deferred Tax Liability/Asset
-2,824 GBP2022-05-31
67,580 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,404 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,184 GBP2022-05-31