82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,593 GBP2024-05-31
8,967 GBP2023-05-31
Debtors
410,784 GBP2024-05-31
410,784 GBP2023-05-31
Cash at bank and in hand
35,923 GBP2024-05-31
86,953 GBP2023-05-31
Current Assets
446,707 GBP2024-05-31
497,737 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,000 GBP2024-05-31
-5,000 GBP2023-05-31
Net Current Assets/Liabilities
435,707 GBP2024-05-31
492,737 GBP2023-05-31
Total Assets Less Current Liabilities
442,300 GBP2024-05-31
501,704 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-526,580 GBP2024-05-31
-526,580 GBP2023-05-31
Net Assets/Liabilities
-84,280 GBP2024-05-31
-24,876 GBP2023-05-31
Equity
Called up share capital
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Retained earnings (accumulated losses)
-96,780 GBP2024-05-31
-37,376 GBP2023-05-31
Equity
-84,280 GBP2024-05-31
-24,876 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
76,160 GBP2023-05-31
Motor vehicles
15,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,160 GBP2024-05-31
75,286 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,160 GBP2024-05-31
82,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
874 GBP2023-05-31
Motor vehicles
6,593 GBP2024-05-31
8,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,784 GBP2024-05-31
110,784 GBP2023-05-31
Other Debtors
Amounts falling due within one year
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
410,784 GBP2024-05-31
410,784 GBP2023-05-31
Other Creditors
Current
11,000 GBP2024-05-31
5,000 GBP2023-05-31
Non-current
526,580 GBP2024-05-31
526,580 GBP2023-05-31