82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18 GBP2024-05-31
116 GBP2023-05-31
Fixed Assets
18 GBP2024-05-31
116 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
56,224 GBP2024-05-31
92,099 GBP2023-05-31
Cash at bank and in hand
26,224 GBP2024-05-31
11,421 GBP2023-05-31
Current Assets
87,448 GBP2024-05-31
111,020 GBP2023-05-31
Creditors
Current
79,539 GBP2024-05-31
112,677 GBP2023-05-31
Net Current Assets/Liabilities
7,909 GBP2024-05-31
-1,657 GBP2023-05-31
Total Assets Less Current Liabilities
7,927 GBP2024-05-31
-1,541 GBP2023-05-31
Creditors
Non-current
6,764 GBP2024-05-31
12,879 GBP2023-05-31
Net Assets/Liabilities
1,163 GBP2024-05-31
-14,420 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
662 GBP2024-05-31
-14,921 GBP2023-05-31
Equity
1,163 GBP2024-05-31
-14,420 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
769 GBP2024-05-31
671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
18 GBP2024-05-31
116 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,250 GBP2024-05-31
85,800 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,974 GBP2024-05-31
6,299 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,224 GBP2024-05-31
92,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,136 GBP2024-05-31
5,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,209 GBP2024-05-31
23,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,800 GBP2024-05-31
2,000 GBP2023-05-31
Other Creditors
Current
32,394 GBP2024-05-31
81,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,764 GBP2024-05-31
12,879 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,136 GBP2024-05-31
5,986 GBP2023-05-31
Non-current, Between one and two years
6,292 GBP2024-05-31
6,137 GBP2023-05-31
Non-current, Between two and five year
472 GBP2024-05-31
6,742 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
300 shares2024-05-31