82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
76,522 GBP2023-05-31
79,686 GBP2022-05-31
Property, Plant & Equipment
2 GBP2023-05-31
1,504 GBP2022-05-31
Fixed Assets
76,524 GBP2023-05-31
81,190 GBP2022-05-31
Total Inventories
21,209 GBP2023-05-31
30,989 GBP2022-05-31
Debtors
9,291 GBP2023-05-31
36,634 GBP2022-05-31
Cash at bank and in hand
24,276 GBP2023-05-31
37,682 GBP2022-05-31
Current Assets
54,776 GBP2023-05-31
105,305 GBP2022-05-31
Creditors
-66,215 GBP2023-05-31
-60,483 GBP2022-05-31
Net Current Assets/Liabilities
-11,439 GBP2023-05-31
44,822 GBP2022-05-31
Total Assets Less Current Liabilities
65,085 GBP2023-05-31
126,012 GBP2022-05-31
Net Assets/Liabilities
-7,646 GBP2023-05-31
51,529 GBP2022-05-31
Equity
Called up share capital
173 GBP2023-05-31
173 GBP2022-05-31
Share premium
674,434 GBP2023-05-31
674,434 GBP2022-05-31
Retained earnings (accumulated losses)
-682,253 GBP2023-05-31
-623,078 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,986 GBP2023-05-31
35,986 GBP2022-05-31
Furniture and fittings
3,824 GBP2023-05-31
6,625 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,810 GBP2023-05-31
42,611 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,986 GBP2023-05-31
35,986 GBP2022-05-31
Furniture and fittings
3,822 GBP2023-05-31
5,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,808 GBP2023-05-31
41,107 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2023-05-31
1,504 GBP2022-05-31
Finished Goods
21,209 GBP2023-05-31
30,989 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,651 GBP2023-05-31
3,319 GBP2022-05-31
Prepayments/Accrued Income
Current
1,640 GBP2023-05-31
4,085 GBP2022-05-31
Other Debtors
Current
1,000 GBP2023-05-31
26,511 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
2,719 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,049 GBP2023-05-31
26,262 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,892 GBP2023-05-31
5,517 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,137 GBP2022-05-31
Amount of value-added tax that is payable
Current
107 GBP2023-05-31
Other Creditors
Current
43,667 GBP2023-05-31
26,067 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Creditors
Current
66,215 GBP2023-05-31
60,483 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
72,731 GBP2023-05-31
74,483 GBP2022-05-31