82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
290 GBP2024-05-31
290 GBP2023-05-31
Debtors
82,407 GBP2024-05-31
88,836 GBP2023-05-31
Cash at bank and in hand
36,393 GBP2024-05-31
69,785 GBP2023-05-31
Current Assets
118,800 GBP2024-05-31
158,621 GBP2023-05-31
Net Current Assets/Liabilities
-533 GBP2024-05-31
221,998 GBP2023-05-31
Total Assets Less Current Liabilities
-243 GBP2024-05-31
222,288 GBP2023-05-31
Net Assets/Liabilities
-974,643 GBP2024-05-31
-402,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
998 GBP2024-05-31
998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
998 GBP2024-05-31
998 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,887 GBP2024-05-31
8,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,520 GBP2024-05-31
79,980 GBP2023-05-31
Debtors
Amounts falling due within one year
82,407 GBP2024-05-31
88,836 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,927 GBP2024-05-31
63,037 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-140,267 GBP2024-05-31
-188,441 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,141 GBP2024-05-31
744 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
109,532 GBP2024-05-31
61,283 GBP2023-05-31
Other Creditors
Amounts falling due after one year
350,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
624,400 GBP2024-05-31
624,400 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
46,615 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
466.15 GBP2023-06-01 ~ 2024-05-31
461.10 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31