82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,261 GBP2024-05-31
63,302 GBP2023-05-31
Debtors
183,625 GBP2024-05-31
162,994 GBP2023-05-31
Cash at bank and in hand
26,070 GBP2024-05-31
8,892 GBP2023-05-31
Current Assets
209,695 GBP2024-05-31
171,886 GBP2023-05-31
Creditors
Current
177,938 GBP2024-05-31
180,826 GBP2023-05-31
Net Current Assets/Liabilities
31,757 GBP2024-05-31
-8,940 GBP2023-05-31
Total Assets Less Current Liabilities
109,018 GBP2024-05-31
54,362 GBP2023-05-31
Creditors
Non-current
88,158 GBP2024-05-31
23,837 GBP2023-05-31
Net Assets/Liabilities
20,860 GBP2024-05-31
30,525 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
20,759 GBP2024-05-31
30,424 GBP2023-05-31
Equity
20,860 GBP2024-05-31
30,525 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,780 GBP2024-05-31
24,648 GBP2023-05-31
Computers
61,355 GBP2024-05-31
40,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,135 GBP2024-05-31
65,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,063 GBP2024-05-31
1,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,874 GBP2024-05-31
1,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,811 GBP2023-06-01 ~ 2024-05-31
Computers
6,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,811 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,969 GBP2024-05-31
24,648 GBP2023-05-31
Computers
53,292 GBP2024-05-31
38,654 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
183,625 GBP2024-05-31
162,494 GBP2023-05-31
Other Debtors
Current
500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
183,625 GBP2024-05-31
162,994 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,812 GBP2024-05-31
Corporation Tax Payable
Current
52,372 GBP2024-05-31
44,855 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,754 GBP2024-05-31
125,971 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-05-31
10,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
43,589 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-53,254 GBP2023-06-01 ~ 2024-05-31