82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
319 GBP2024-05-31
425 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
419 GBP2024-05-31
525 GBP2023-05-31
Total Inventories
16,276 GBP2024-05-31
33,379 GBP2023-05-31
Debtors
Current
67,866 GBP2024-05-31
95,869 GBP2023-05-31
Cash at bank and in hand
455,220 GBP2024-05-31
417,329 GBP2023-05-31
Current Assets
539,362 GBP2024-05-31
546,577 GBP2023-05-31
Net Current Assets/Liabilities
265,931 GBP2024-05-31
220,214 GBP2023-05-31
Total Assets Less Current Liabilities
266,350 GBP2024-05-31
220,739 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,233 GBP2024-05-31
Net Assets/Liabilities
255,117 GBP2024-05-31
198,932 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
243,117 GBP2024-05-31
186,932 GBP2023-05-31
Equity
255,117 GBP2024-05-31
198,932 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,486 GBP2024-05-31
4,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,486 GBP2024-05-31
4,486 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,167 GBP2024-05-31
4,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167 GBP2024-05-31
4,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-05-31
425 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Cost valuation
100 GBP2023-05-31
Merchandise
495 GBP2024-05-31
550 GBP2023-05-31
Value of work in progress
15,781 GBP2024-05-31
32,829 GBP2023-05-31
Trade Debtors/Trade Receivables
16,350 GBP2024-05-31
7,589 GBP2023-05-31
Other Debtors
50,859 GBP2024-05-31
87,623 GBP2023-05-31
Prepayments
657 GBP2024-05-31
657 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,866 GBP2024-05-31
Amounts falling due within one year, Current
95,869 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,052 GBP2024-05-31
Trade Creditors/Trade Payables
18,144 GBP2024-05-31
15,855 GBP2023-05-31
Taxation/Social Security Payable
56,923 GBP2024-05-31
35,135 GBP2023-05-31
Accrued Liabilities
175,689 GBP2024-05-31
235,648 GBP2023-05-31
Other Creditors
12,623 GBP2024-05-31
29,850 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
11,233 GBP2024-05-31
Bank Borrowings
Non-current
11,233 GBP2024-05-31
21,701 GBP2023-05-31
Current
10,052 GBP2024-05-31
9,875 GBP2023-05-31