82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1 GBP2025-05-31
1 GBP2024-05-31
Debtors
Non-current
29,674,686 GBP2025-05-31
0 GBP2024-05-31
Debtors
2,072,495 GBP2025-05-31
1 GBP2024-05-31
Current Assets
31,747,181 GBP2025-05-31
1 GBP2024-05-31
Net Current Assets/Liabilities
31,281,817 GBP2025-05-31
0 GBP2024-05-31
Total Assets Less Current Liabilities
31,281,818 GBP2025-05-31
1 GBP2024-05-31
Net Assets/Liabilities
15,630,071 GBP2025-05-31
1 GBP2024-05-31
Equity
Called up share capital
14,867,898 GBP2025-05-31
1 GBP2024-05-31
0 GBP2024-01-29
Share premium
64,138 GBP2025-05-31
0 GBP2024-05-31
0 GBP2024-01-29
Other miscellaneous reserve
1,051,153 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
-353,118 GBP2025-05-31
0 GBP2024-05-31
0 GBP2024-01-29
Equity
15,630,071 GBP2025-05-31
1 GBP2024-05-31
0 GBP2024-01-29
Profit/Loss
698,035 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
14,867,897 GBP2024-06-01 ~ 2025-05-31
1 GBP2024-01-30 ~ 2024-05-31
Issue of Equity Instruments
14,932,035 GBP2024-06-01 ~ 2025-05-31
1 GBP2024-01-30 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02024-01-30 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Called-up share capital (not paid)
Current
0 GBP2025-05-31
1 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
465,364 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
1 GBP2024-05-31
Creditors
Current
465,364 GBP2025-05-31
1 GBP2024-05-31
Other Remaining Borrowings
Non-current
15,651,747 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
15,651,747 GBP2025-05-31
0 GBP2024-05-31