82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,967 GBP2023-05-31
9,594 GBP2022-05-31
Debtors
410,784 GBP2023-05-31
61,991 GBP2022-05-31
Cash at bank and in hand
86,953 GBP2023-05-31
502,554 GBP2022-05-31
Current Assets
497,737 GBP2023-05-31
564,545 GBP2022-05-31
Creditors
Amounts falling due within one year
-5,000 GBP2023-05-31
-7,400 GBP2022-05-31
Net Current Assets/Liabilities
492,737 GBP2023-05-31
557,145 GBP2022-05-31
Total Assets Less Current Liabilities
501,704 GBP2023-05-31
566,739 GBP2022-05-31
Creditors
Amounts falling due after one year
-526,580 GBP2023-05-31
-526,580 GBP2022-05-31
Net Assets/Liabilities
-24,876 GBP2023-05-31
40,159 GBP2022-05-31
Equity
Called up share capital
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Retained earnings (accumulated losses)
-37,376 GBP2023-05-31
27,659 GBP2022-05-31
Equity
-24,876 GBP2023-05-31
40,159 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,160 GBP2023-05-31
74,187 GBP2022-05-31
Motor vehicles
15,593 GBP2023-05-31
15,593 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
91,753 GBP2023-05-31
89,780 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,286 GBP2023-05-31
74,186 GBP2022-05-31
Motor vehicles
7,500 GBP2023-05-31
6,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,786 GBP2023-05-31
80,186 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
874 GBP2023-05-31
1 GBP2022-05-31
Motor vehicles
8,093 GBP2023-05-31
9,593 GBP2022-05-31
Trade Debtors/Trade Receivables
110,784 GBP2023-05-31
61,991 GBP2022-05-31
Other Debtors
300,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2023-05-31
7,400 GBP2022-05-31