82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
220,392 GBP2024-05-31
124,507 GBP2023-05-31
Property, Plant & Equipment
15,904 GBP2024-05-31
14,813 GBP2023-05-31
Fixed Assets
236,296 GBP2024-05-31
139,320 GBP2023-05-31
Total Inventories
82,261 GBP2024-05-31
88,099 GBP2023-05-31
Debtors
186,821 GBP2024-05-31
240,699 GBP2023-05-31
Cash at bank and in hand
556,539 GBP2024-05-31
342,872 GBP2023-05-31
Current Assets
825,621 GBP2024-05-31
671,670 GBP2023-05-31
Creditors
Current
535,830 GBP2024-05-31
231,890 GBP2023-05-31
Net Current Assets/Liabilities
289,791 GBP2024-05-31
439,780 GBP2023-05-31
Total Assets Less Current Liabilities
526,087 GBP2024-05-31
579,100 GBP2023-05-31
Creditors
Non-current
11,374 GBP2024-05-31
263,067 GBP2023-05-31
Net Assets/Liabilities
514,713 GBP2024-05-31
316,033 GBP2023-05-31
Equity
Called up share capital
1,527 GBP2024-05-31
1,527 GBP2023-05-31
Share premium
238,046 GBP2024-05-31
238,046 GBP2023-05-31
Retained earnings (accumulated losses)
275,140 GBP2024-05-31
76,460 GBP2023-05-31
Equity
514,713 GBP2024-05-31
316,033 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
257,044 GBP2024-05-31
138,848 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,652 GBP2024-05-31
14,341 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,311 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
220,392 GBP2024-05-31
124,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,721 GBP2024-05-31
11,349 GBP2023-05-31
Computers
32,578 GBP2024-05-31
27,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,299 GBP2024-05-31
38,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,427 GBP2024-05-31
6,129 GBP2023-05-31
Computers
21,968 GBP2024-05-31
17,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,395 GBP2024-05-31
23,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2023-06-01 ~ 2024-05-31
Computers
4,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,294 GBP2024-05-31
5,220 GBP2023-05-31
Computers
10,610 GBP2024-05-31
9,593 GBP2023-05-31
Merchandise
82,261 GBP2024-05-31
88,099 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,665 GBP2024-05-31
239,524 GBP2023-05-31
Prepayments/Accrued Income
Current
2,156 GBP2024-05-31
1,175 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
186,821 GBP2024-05-31
240,699 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-05-31
9,979 GBP2023-05-31
Other Remaining Borrowings
Current
258,411 GBP2024-05-31
8,806 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,507 GBP2024-05-31
97,258 GBP2023-05-31
Corporation Tax Payable
Current
1,590 GBP2024-05-31
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-05-31
5,153 GBP2023-05-31
Accrued Liabilities
Current
17,995 GBP2024-05-31
43,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-05-31
21,608 GBP2023-05-31
Other Remaining Borrowings
Non-current
241,459 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,234 GBP2024-05-31
9,979 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
268,645 GBP2024-05-31
18,785 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
11,374 GBP2024-05-31
21,608 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,720 shares2024-05-31