82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,945 GBP2024-05-31
15,441 GBP2023-05-31
Property, Plant & Equipment
484,504 GBP2024-05-31
494,841 GBP2023-05-31
Fixed Assets
496,449 GBP2024-05-31
510,282 GBP2023-05-31
Debtors
86,232 GBP2024-05-31
95,323 GBP2023-05-31
Cash at bank and in hand
723,028 GBP2024-05-31
561,470 GBP2023-05-31
Current Assets
843,531 GBP2024-05-31
691,064 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-188,974 GBP2024-05-31
-143,638 GBP2023-05-31
Net Current Assets/Liabilities
654,557 GBP2024-05-31
547,426 GBP2023-05-31
Total Assets Less Current Liabilities
1,151,006 GBP2024-05-31
1,057,708 GBP2023-05-31
Net Assets/Liabilities
1,029,880 GBP2024-05-31
933,998 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,019,880 GBP2024-05-31
923,998 GBP2023-05-31
Equity
1,029,880 GBP2024-05-31
933,998 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
22,480 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,535 GBP2024-05-31
7,039 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,496 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,264 GBP2024-05-31
574,114 GBP2023-05-31
Furniture and fittings
36,373 GBP2024-05-31
36,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
610,637 GBP2024-05-31
610,487 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,363 GBP2024-05-31
82,744 GBP2023-05-31
Furniture and fittings
33,770 GBP2024-05-31
32,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,133 GBP2024-05-31
115,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,843 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
481,901 GBP2024-05-31
491,370 GBP2023-05-31
Furniture and fittings
2,603 GBP2024-05-31
3,471 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,857 GBP2024-05-31
86,203 GBP2023-05-31
Other Debtors
Current
5,380 GBP2024-05-31
500 GBP2023-05-31
Prepayments/Accrued Income
Current
13,995 GBP2024-05-31
8,620 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
86,232 GBP2024-05-31
95,323 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,127 GBP2024-05-31
86,708 GBP2023-05-31
Corporation Tax Payable
Current
50,395 GBP2024-05-31
33,982 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,970 GBP2024-05-31
13,058 GBP2023-05-31
Other Creditors
Current
2,449 GBP2024-05-31
1,109 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,033 GBP2024-05-31
8,781 GBP2023-05-31
Creditors
Current
188,974 GBP2024-05-31
143,638 GBP2023-05-31