82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-01-01 ~ 2022-05-31
Property, Plant & Equipment
2,717 GBP2023-05-31
3,098 GBP2022-05-31
Fixed Assets
2,717 GBP2023-05-31
3,098 GBP2022-05-31
Total Inventories
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Debtors
Current
15,038 GBP2023-05-31
8,093 GBP2022-05-31
Cash at bank and in hand
69,389 GBP2023-05-31
66,360 GBP2022-05-31
Current Assets
134,427 GBP2023-05-31
124,453 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-113,702 GBP2023-05-31
-95,429 GBP2022-05-31
Net Current Assets/Liabilities
20,725 GBP2023-05-31
29,024 GBP2022-05-31
Total Assets Less Current Liabilities
23,442 GBP2023-05-31
32,122 GBP2022-05-31
Net Assets/Liabilities
22,763 GBP2023-05-31
31,347 GBP2022-05-31
Equity
Called up share capital
218 GBP2023-05-31
251 GBP2022-05-31
251 GBP2021-01-01
Retained earnings (accumulated losses)
22,545 GBP2023-05-31
31,096 GBP2022-05-31
60,176 GBP2021-01-01
Equity
22,763 GBP2023-05-31
31,347 GBP2022-05-31
60,427 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
66,761 GBP2022-06-01 ~ 2023-05-31
92,620 GBP2021-01-01 ~ 2022-05-31
Profit/Loss
66,761 GBP2022-06-01 ~ 2023-05-31
92,620 GBP2021-01-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-58,978 GBP2022-06-01 ~ 2023-05-31
-121,700 GBP2021-01-01 ~ 2022-05-31
Dividends Paid
-58,978 GBP2022-06-01 ~ 2023-05-31
-121,700 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2023-05-31
333 GBP2022-05-31
Furniture and fittings
3,895 GBP2023-05-31
3,895 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,494 GBP2023-05-31
4,228 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333 GBP2022-05-31
Furniture and fittings
797 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,130 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
620 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2023-05-31
Furniture and fittings
1,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
239 GBP2023-05-31
Furniture and fittings
2,478 GBP2023-05-31
3,098 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,618 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
8,140 GBP2023-05-31
3,749 GBP2022-05-31
Other Debtors
Current
3,162 GBP2023-05-31
Prepayments/Accrued Income
Current
3,736 GBP2023-05-31
726 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,985 GBP2023-05-31
18,842 GBP2022-05-31
Amounts owed to group undertakings
Current
33,489 GBP2023-05-31
33,969 GBP2022-05-31
Taxation/Social Security Payable
Current
42,435 GBP2023-05-31
41,013 GBP2022-05-31
Other Creditors
Current
7,269 GBP2023-05-31
605 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,524 GBP2023-05-31
1,000 GBP2022-05-31
Creditors
Current
113,702 GBP2023-05-31
95,429 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31