82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
3,214,319 GBP2025-05-31
3,400,000 GBP2024-05-31
Property, Plant & Equipment
8,562 GBP2025-05-31
12,102 GBP2024-05-31
Fixed Assets
3,222,881 GBP2025-05-31
3,412,102 GBP2024-05-31
Debtors
342,362 GBP2025-05-31
425,978 GBP2024-05-31
Cash at bank and in hand
137,614 GBP2025-05-31
41,467 GBP2024-05-31
Current Assets
479,976 GBP2025-05-31
467,445 GBP2024-05-31
Creditors
Current
607,700 GBP2025-05-31
491,952 GBP2024-05-31
Net Current Assets/Liabilities
-127,724 GBP2025-05-31
-24,507 GBP2024-05-31
Total Assets Less Current Liabilities
3,095,157 GBP2025-05-31
3,387,595 GBP2024-05-31
Creditors
Non-current
-1,518,309 GBP2025-05-31
-1,653,083 GBP2024-05-31
Net Assets/Liabilities
1,575,221 GBP2025-05-31
1,732,213 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-552,789 GBP2025-05-31
-395,797 GBP2024-05-31
Equity
1,575,221 GBP2025-05-31
1,732,213 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,214,319 GBP2025-05-31
3,400,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-185,681 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,214,319 GBP2025-05-31
3,400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,313 GBP2024-05-31
Computers
10,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2025-05-31
2,078 GBP2024-05-31
Computers
7,010 GBP2025-05-31
5,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,690 GBP2025-05-31
7,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-06-01 ~ 2025-05-31
Computers
1,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,633 GBP2025-05-31
6,235 GBP2024-05-31
Computers
3,929 GBP2025-05-31
5,867 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,158 GBP2025-05-31
128,605 GBP2024-05-31
Other Debtors
Current
73,084 GBP2025-05-31
73,084 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
48,726 GBP2025-05-31
55,105 GBP2024-05-31
Called-up share capital (not paid)
Current
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments
Current
2,889 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
342,362 GBP2025-05-31
Amounts falling due within one year, Current
425,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
190,554 GBP2025-05-31
176,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,514 GBP2025-05-31
37,670 GBP2024-05-31
Corporation Tax Payable
Current
45,996 GBP2025-05-31
104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,427 GBP2025-05-31
14,452 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
261,209 GBP2025-05-31
263,318 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,518,309 GBP2025-05-31
1,653,083 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
190,554 GBP2025-05-31
Non-current, Between two and five year
753,157 GBP2025-05-31
705,632 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,746 GBP2025-05-31
58,746 GBP2024-05-31
Between one and five year
29,374 GBP2025-05-31
88,120 GBP2024-05-31
All periods
88,120 GBP2025-05-31
146,866 GBP2024-05-31
Bank Borrowings
Secured
1,708,863 GBP2025-05-31
1,829,491 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,627 GBP2025-05-31
2,299 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-31
Class 2 ordinary share
40 shares2025-05-31
Class 3 ordinary share
10 shares2025-05-31
Class 4 ordinary share
10 shares2025-05-31