82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1,615,631 GBP2023-05-31
1,634,681 GBP2022-05-31
Fixed Assets
1,615,631 GBP2023-05-31
1,634,681 GBP2022-05-31
Debtors
2,155,554 GBP2023-05-31
2,176,467 GBP2022-05-31
Cash at bank and in hand
220,783 GBP2023-05-31
156,919 GBP2022-05-31
Current Assets
2,376,337 GBP2023-05-31
2,333,386 GBP2022-05-31
Net Current Assets/Liabilities
2,362,359 GBP2023-05-31
2,322,558 GBP2022-05-31
Total Assets Less Current Liabilities
3,977,990 GBP2023-05-31
3,957,239 GBP2022-05-31
Net Assets/Liabilities
3,721,616 GBP2023-05-31
3,696,102 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
3,721,614 GBP2023-05-31
3,696,100 GBP2022-05-31
3,805,493 GBP2021-05-31
Equity
3,721,616 GBP2023-05-31
3,696,102 GBP2022-05-31
3,805,495 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,514 GBP2022-06-01 ~ 2023-05-31
-109,393 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
25,514 GBP2022-06-01 ~ 2023-05-31
-109,393 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,514 GBP2022-06-01 ~ 2023-05-31
-109,393 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
25,514 GBP2022-06-01 ~ 2023-05-31
-109,393 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,763 GBP2022-06-01 ~ 2023-05-31
43,101 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,763 GBP2022-06-01 ~ 2023-05-31
43,101 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,697 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,697 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,148 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,615,631 GBP2023-05-31
1,634,681 GBP2022-05-31
Other Investments Other Than Loans
Non-current
1,615,631 GBP2023-05-31
1,634,681 GBP2022-05-31
Amounts invested in assets
Non-current
1,615,631 GBP2023-05-31
1,634,681 GBP2022-05-31
Amounts owed by group undertakings and participating interests
2,100,000 GBP2023-05-31
2,100,000 GBP2022-05-31
Other Debtors
55,554 GBP2023-05-31
76,467 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,927 GBP2023-05-31
1,427 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2022-05-31
Other Creditors
Amounts falling due within one year
10,051 GBP2023-05-31
9,321 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,374 GBP2023-05-31
261,137 GBP2022-05-31
Deferred Tax Liabilities
256,374 GBP2023-05-31
261,137 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31