82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2024-05-31
82022-01-01 ~ 2022-12-31
Intangible Assets
1,926 GBP2022-12-31
Property, Plant & Equipment
38,840 GBP2024-05-31
46,329 GBP2022-12-31
Fixed Assets
38,840 GBP2024-05-31
48,255 GBP2022-12-31
Total Inventories
16,785 GBP2024-05-31
12,958 GBP2022-12-31
Debtors
Current
439,218 GBP2024-05-31
139,349 GBP2022-12-31
Cash at bank and in hand
27,992 GBP2024-05-31
9,483 GBP2022-12-31
Current Assets
483,995 GBP2024-05-31
161,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,346 GBP2022-12-31
Net Current Assets/Liabilities
-14,837 GBP2024-05-31
-48,556 GBP2022-12-31
Total Assets Less Current Liabilities
24,003 GBP2024-05-31
-301 GBP2022-12-31
Net Assets/Liabilities
24,003 GBP2024-05-31
-301 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-12-31
Share premium
192,949 GBP2024-05-31
192,949 GBP2022-12-31
Retained earnings (accumulated losses)
-169,046 GBP2024-05-31
-193,350 GBP2022-12-31
Equity
24,003 GBP2024-05-31
-301 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,857 GBP2024-05-31
8,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,857 GBP2024-05-31
6,931 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,063 GBP2024-05-31
55,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,043 GBP2024-05-31
58,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,555 GBP2024-05-31
10,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,203 GBP2024-05-31
11,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,496 GBP2023-01-01 ~ 2024-05-31
Owned/Freehold
7,489 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,508 GBP2024-05-31
45,004 GBP2022-12-31
Finished Goods/Goods for Resale
16,785 GBP2024-05-31
12,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,989 GBP2024-05-31
125,037 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
207,967 GBP2024-05-31
Other Debtors
Current
14,312 GBP2022-12-31
Prepayments/Accrued Income
Current
33,262 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,052 GBP2022-12-31
Amounts owed to group undertakings
Current
280,927 GBP2024-05-31
Taxation/Social Security Payable
Current
71,215 GBP2024-05-31
13,038 GBP2022-12-31
Other Creditors
Current
82,555 GBP2024-05-31
29,256 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,135 GBP2024-05-31
Creditors
Current
498,832 GBP2024-05-31
210,346 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,977 GBP2024-05-31
40,000 GBP2022-12-31
Between one and five year
124,028 GBP2024-05-31
73,753 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,005 GBP2024-05-31
113,753 GBP2022-12-31