82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,954 GBP2023-05-31
56,688 GBP2022-05-31
Debtors
393 GBP2023-05-31
320 GBP2022-05-31
Cash at bank and in hand
35,489 GBP2023-05-31
25,675 GBP2022-05-31
Current Assets
37,376 GBP2023-05-31
25,995 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-47,358 GBP2023-05-31
-81,322 GBP2022-05-31
Net Current Assets/Liabilities
-9,982 GBP2023-05-31
-55,327 GBP2022-05-31
Total Assets Less Current Liabilities
44,972 GBP2023-05-31
1,361 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,467 GBP2023-05-31
-5,679 GBP2022-05-31
Net Assets/Liabilities
33,485 GBP2023-05-31
-15,062 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
33,335 GBP2023-05-31
-15,212 GBP2022-05-31
0 GBP2021-05-31
Equity
33,485 GBP2023-05-31
-15,062 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
48,547 GBP2022-06-01 ~ 2023-05-31
-15,212 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
48,547 GBP2022-06-01 ~ 2023-05-31
-15,212 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
150 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
150 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,523 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
66,158 GBP2023-05-31
66,158 GBP2022-05-31
Computers
266 GBP2023-05-31
266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,947 GBP2023-05-31
66,424 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
26,236 GBP2023-05-31
9,697 GBP2022-05-31
Computers
105 GBP2023-05-31
39 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,993 GBP2023-05-31
9,736 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
16,539 GBP2022-06-01 ~ 2023-05-31
Computers
66 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,871 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
39,922 GBP2023-05-31
56,461 GBP2022-05-31
Computers
161 GBP2023-05-31
227 GBP2022-05-31
Other Debtors
Amounts falling due within one year
393 GBP2023-05-31
320 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
1,976 GBP2022-05-31
Corporation Tax Payable
Current
12,099 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,766 GBP2023-05-31
13,555 GBP2022-05-31
Other Creditors
Current
13,493 GBP2023-05-31
65,791 GBP2022-05-31
Creditors
Current
47,358 GBP2023-05-31
81,322 GBP2022-05-31
Other Creditors
Non-current
1,467 GBP2023-05-31
5,679 GBP2022-05-31