82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,569 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
12,227 GBP2023-05-31
19,658 GBP2022-05-31
Fixed Assets
19,796 GBP2023-05-31
19,658 GBP2022-05-31
Debtors
54,829 GBP2023-05-31
139,181 GBP2022-05-31
Cash at bank and in hand
127,264 GBP2023-05-31
118,570 GBP2022-05-31
Current Assets
182,093 GBP2023-05-31
257,751 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-50,259 GBP2023-05-31
-76,161 GBP2022-05-31
Net Current Assets/Liabilities
131,834 GBP2023-05-31
181,590 GBP2022-05-31
Total Assets Less Current Liabilities
151,630 GBP2023-05-31
201,248 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-05-31
-33,333 GBP2022-05-31
Net Assets/Liabilities
128,297 GBP2023-05-31
167,915 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
23 GBP2022-05-31
Capital redemption reserve
45 GBP2023-05-31
42 GBP2022-05-31
Retained earnings (accumulated losses)
128,232 GBP2023-05-31
167,850 GBP2022-05-31
Equity
128,297 GBP2023-05-31
167,915 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-05-31
9,500 GBP2022-05-31
Development expenditure
30,573 GBP2023-05-31
20,573 GBP2022-05-31
Intangible Assets - Gross Cost
40,073 GBP2023-05-31
30,073 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-05-31
9,500 GBP2022-05-31
Development expenditure
23,004 GBP2023-05-31
20,573 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
32,504 GBP2023-05-31
30,073 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-01 ~ 2023-05-31
Development expenditure
2,431 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,431 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-31
0 GBP2022-05-31
Development expenditure
7,569 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,539 GBP2023-05-31
54,539 GBP2022-05-31
Computers
18,826 GBP2023-05-31
25,655 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,365 GBP2023-05-31
80,194 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-8,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,038 GBP2023-05-31
41,586 GBP2022-05-31
Computers
14,100 GBP2023-05-31
18,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,138 GBP2023-05-31
60,536 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,452 GBP2022-06-01 ~ 2023-05-31
Computers
3,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,501 GBP2023-05-31
12,953 GBP2022-05-31
Computers
4,726 GBP2023-05-31
6,705 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
52,317 GBP2023-05-31
131,019 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
2,339 GBP2022-05-31
Prepayments/Accrued Income
Current
2,512 GBP2023-05-31
5,823 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
54,829 GBP2023-05-31
139,181 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,462 GBP2023-05-31
5,685 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,834 GBP2023-05-31
55,803 GBP2022-05-31
Other Creditors
Current
882 GBP2023-05-31
1,572 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,081 GBP2023-05-31
3,101 GBP2022-05-31
Creditors
Current
50,259 GBP2023-05-31
76,161 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-05-31
33,333 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
23 GBP2022-05-31