82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
290 GBP2025-05-31
290 GBP2024-05-31
Debtors
193,841 GBP2025-05-31
82,407 GBP2024-05-31
Cash at bank and in hand
92,545 GBP2025-05-31
36,393 GBP2024-05-31
Current Assets
286,386 GBP2025-05-31
118,800 GBP2024-05-31
Net Current Assets/Liabilities
84,595 GBP2025-05-31
26,293 GBP2024-05-31
Total Assets Less Current Liabilities
84,885 GBP2025-05-31
26,583 GBP2024-05-31
Net Assets/Liabilities
-740,355 GBP2025-05-31
-947,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
998 GBP2025-05-31
998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
998 GBP2025-05-31
998 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,887 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,841 GBP2025-05-31
59,520 GBP2024-05-31
Debtors
Amounts falling due within one year
193,841 GBP2025-05-31
82,407 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,904 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,880 GBP2025-05-31
147,927 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-184,773 GBP2025-05-31
-167,093 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,624 GBP2025-05-31
2,141 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
165,156 GBP2025-05-31
109,532 GBP2024-05-31
Other Creditors
Amounts falling due after one year
50,000 GBP2025-05-31
350,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
775,240 GBP2025-05-31
624,400 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
46,642 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
466.42 GBP2024-06-01 ~ 2025-05-31
459.15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31