82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,400,000 GBP2024-05-31
1,272,090 GBP2023-05-31
Property, Plant & Equipment
12,102 GBP2024-05-31
3,195 GBP2023-05-31
Fixed Assets
3,412,102 GBP2024-05-31
1,275,285 GBP2023-05-31
Debtors
425,978 GBP2024-05-31
81,559 GBP2023-05-31
Cash at bank and in hand
41,467 GBP2024-05-31
271,746 GBP2023-05-31
Current Assets
467,445 GBP2024-05-31
353,305 GBP2023-05-31
Creditors
Current
491,952 GBP2024-05-31
530,287 GBP2023-05-31
Net Current Assets/Liabilities
-24,507 GBP2024-05-31
-176,982 GBP2023-05-31
Total Assets Less Current Liabilities
3,387,595 GBP2024-05-31
1,098,303 GBP2023-05-31
Creditors
Non-current
-1,653,083 GBP2024-05-31
-1,106,676 GBP2023-05-31
Net Assets/Liabilities
1,732,213 GBP2024-05-31
-8,934 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-395,797 GBP2024-05-31
-9,034 GBP2023-05-31
Equity
1,732,213 GBP2024-05-31
-8,934 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,400,000 GBP2024-05-31
1,272,090 GBP2023-05-31
Intangible Assets
Net goodwill
3,400,000 GBP2024-05-31
1,272,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,939 GBP2024-05-31
5,861 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,252 GBP2024-05-31
5,861 GBP2023-05-31
Plant and equipment
8,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,072 GBP2024-05-31
2,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,150 GBP2024-05-31
2,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2023-06-01 ~ 2024-05-31
Computers
2,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,235 GBP2024-05-31
Computers
5,867 GBP2024-05-31
3,195 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,605 GBP2024-05-31
49,817 GBP2023-05-31
Other Debtors
Current
73,084 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
55,105 GBP2024-05-31
28,954 GBP2023-05-31
Called-up share capital (not paid)
Current
100 GBP2024-05-31
100 GBP2023-05-31
Prepayments
Current
2,889 GBP2024-05-31
2,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
425,978 GBP2024-05-31
81,559 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
176,408 GBP2024-05-31
212,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,670 GBP2024-05-31
36,129 GBP2023-05-31
Corporation Tax Payable
Current
104 GBP2024-05-31
-98 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,452 GBP2024-05-31
10,449 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
263,318 GBP2024-05-31
263,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,653,083 GBP2024-05-31
1,106,676 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
705,632 GBP2024-05-31
Non-current, Between two and five year
637,801 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,746 GBP2024-05-31
Between one and five year
88,120 GBP2024-05-31
All periods
146,866 GBP2024-05-31
Bank Borrowings
Secured
1,829,491 GBP2024-05-31
1,319,276 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-05-31
Class 2 ordinary share
40 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31
Class 4 ordinary share
10 shares2024-05-31