82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,236 GBP2024-05-31
7,569 GBP2023-05-31
Property, Plant & Equipment
3,332 GBP2024-05-31
12,227 GBP2023-05-31
Fixed Assets
7,568 GBP2024-05-31
19,796 GBP2023-05-31
Debtors
97,915 GBP2024-05-31
54,829 GBP2023-05-31
Cash at bank and in hand
152,699 GBP2024-05-31
127,264 GBP2023-05-31
Current Assets
250,614 GBP2024-05-31
182,093 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-50,259 GBP2023-05-31
Net Current Assets/Liabilities
187,210 GBP2024-05-31
131,834 GBP2023-05-31
Total Assets Less Current Liabilities
194,778 GBP2024-05-31
151,630 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
181,445 GBP2024-05-31
128,297 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Capital redemption reserve
45 GBP2024-05-31
45 GBP2023-05-31
Retained earnings (accumulated losses)
181,380 GBP2024-05-31
128,232 GBP2023-05-31
Equity
181,445 GBP2024-05-31
128,297 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-05-31
Development expenditure
30,573 GBP2023-05-31
Intangible Assets - Gross Cost
40,073 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Development expenditure
26,337 GBP2024-05-31
23,004 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,837 GBP2024-05-31
32,504 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Development expenditure
3,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Development expenditure
4,236 GBP2024-05-31
7,569 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,539 GBP2023-05-31
Computers
18,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,492 GBP2024-05-31
47,038 GBP2023-05-31
Computers
17,541 GBP2024-05-31
14,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,033 GBP2024-05-31
61,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,454 GBP2023-06-01 ~ 2024-05-31
Computers
3,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,047 GBP2024-05-31
7,501 GBP2023-05-31
Computers
1,285 GBP2024-05-31
4,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,612 GBP2024-05-31
52,317 GBP2023-05-31
Prepayments/Accrued Income
Current
6,303 GBP2024-05-31
2,512 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
97,915 GBP2024-05-31
Current, Amounts falling due within one year
54,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,651 GBP2024-05-31
10,462 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,845 GBP2024-05-31
24,834 GBP2023-05-31
Other Creditors
Current
2,375 GBP2024-05-31
882 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,533 GBP2024-05-31
4,081 GBP2023-05-31
Creditors
Current
63,404 GBP2024-05-31
50,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,750 GBP2024-05-31
10,188 GBP2023-05-31