82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Turnover/Revenue
1,679,568 GBP2024-06-01 ~ 2025-05-31
1,317,344 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
1,059,631 GBP2024-06-01 ~ 2025-05-31
814,495 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
619,937 GBP2024-06-01 ~ 2025-05-31
502,849 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
788,363 GBP2024-06-01 ~ 2025-05-31
331,174 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-147,219 GBP2024-06-01 ~ 2025-05-31
217,052 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,257 GBP2024-06-01 ~ 2025-05-31
3,302 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
16,228 GBP2024-06-01 ~ 2025-05-31
20,084 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-141,190 GBP2024-06-01 ~ 2025-05-31
200,270 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,025 GBP2024-06-01 ~ 2025-05-31
1,590 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-124,165 GBP2024-06-01 ~ 2025-05-31
198,680 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
331,589 GBP2025-05-31
220,392 GBP2024-05-31
Property, Plant & Equipment
24,889 GBP2025-05-31
15,904 GBP2024-05-31
Fixed Assets
356,478 GBP2025-05-31
236,296 GBP2024-05-31
Total Inventories
72,536 GBP2025-05-31
82,261 GBP2024-05-31
Debtors
465,117 GBP2025-05-31
186,821 GBP2024-05-31
Cash at bank and in hand
761,837 GBP2025-05-31
556,539 GBP2024-05-31
Current Assets
1,299,490 GBP2025-05-31
825,621 GBP2024-05-31
Creditors
Current
314,379 GBP2025-05-31
535,830 GBP2024-05-31
Net Current Assets/Liabilities
985,111 GBP2025-05-31
289,791 GBP2024-05-31
Total Assets Less Current Liabilities
1,341,589 GBP2025-05-31
526,087 GBP2024-05-31
Creditors
Non-current
11,374 GBP2024-05-31
Net Assets/Liabilities
1,341,589 GBP2025-05-31
514,713 GBP2024-05-31
Equity
Called up share capital
1,813 GBP2025-05-31
1,527 GBP2024-05-31
1,527 GBP2023-05-31
Share premium
1,238,802 GBP2025-05-31
238,046 GBP2024-05-31
238,046 GBP2023-05-31
Retained earnings (accumulated losses)
100,974 GBP2025-05-31
275,140 GBP2024-05-31
76,460 GBP2023-05-31
Equity
1,341,589 GBP2025-05-31
514,713 GBP2024-05-31
316,033 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,165 GBP2024-06-01 ~ 2025-05-31
198,680 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-124,165 GBP2024-06-01 ~ 2025-05-31
198,680 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
286 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
1,001,042 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,001 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-50,001 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,905 GBP2024-06-01 ~ 2025-05-31
5,738 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
402,874 GBP2025-05-31
257,044 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,285 GBP2025-05-31
36,652 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,633 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
331,589 GBP2025-05-31
220,392 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,721 GBP2025-05-31
12,721 GBP2024-05-31
Computers
49,468 GBP2025-05-31
32,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,189 GBP2025-05-31
45,299 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,486 GBP2025-05-31
7,427 GBP2024-05-31
Computers
28,814 GBP2025-05-31
21,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,300 GBP2025-05-31
29,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2024-06-01 ~ 2025-05-31
Computers
6,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,235 GBP2025-05-31
5,294 GBP2024-05-31
Computers
20,654 GBP2025-05-31
10,610 GBP2024-05-31
Merchandise
72,536 GBP2025-05-31
82,261 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
429,048 GBP2025-05-31
184,665 GBP2024-05-31
Prepayments/Accrued Income
Current
36,069 GBP2025-05-31
2,156 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
465,117 GBP2025-05-31
Current, Amounts falling due within one year
186,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-05-31
Other Remaining Borrowings
Current
258,411 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,957 GBP2025-05-31
197,507 GBP2024-05-31
Corporation Tax Payable
Current
1,590 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,385 GBP2025-05-31
4,962 GBP2024-05-31
Accrued Liabilities
Current
109,469 GBP2025-05-31
17,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,234 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
268,645 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
11,374 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,720 shares2025-05-31
Class 2 ordinary share
28,620 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-124,165 GBP2024-06-01 ~ 2025-05-31