82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,279 GBP2024-05-31
7,717 GBP2023-05-31
Total Inventories
76,868 GBP2024-05-31
75,124 GBP2023-05-31
Debtors
199,593 GBP2024-05-31
252,280 GBP2023-05-31
Cash at bank and in hand
31,977 GBP2024-05-31
44,328 GBP2023-05-31
Current Assets
308,438 GBP2024-05-31
371,732 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-188,443 GBP2024-05-31
-245,808 GBP2023-05-31
Net Current Assets/Liabilities
119,995 GBP2024-05-31
125,924 GBP2023-05-31
Total Assets Less Current Liabilities
126,274 GBP2024-05-31
133,641 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-05-31
Net Assets/Liabilities
118,274 GBP2024-05-31
117,641 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
68,274 GBP2024-05-31
67,641 GBP2023-05-31
Equity
118,274 GBP2024-05-31
117,641 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,279 GBP2024-05-31
239,624 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
352,079 GBP2024-05-31
351,424 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
111,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,000 GBP2024-05-31
231,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,800 GBP2024-05-31
343,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,800 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Furniture and fittings
6,279 GBP2024-05-31
7,717 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
16,000 GBP2023-05-31