82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,597 GBP2024-05-31
59,691 GBP2023-05-31
Fixed Assets - Investments
80,400 GBP2024-05-31
80,400 GBP2023-05-31
Fixed Assets
117,997 GBP2024-05-31
140,091 GBP2023-05-31
Debtors
375,794 GBP2024-05-31
178,237 GBP2023-05-31
Cash at bank and in hand
132,790 GBP2024-05-31
372,826 GBP2023-05-31
Current Assets
652,323 GBP2024-05-31
683,364 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-244,127 GBP2024-05-31
-344,380 GBP2023-05-31
Net Current Assets/Liabilities
408,196 GBP2024-05-31
338,984 GBP2023-05-31
Total Assets Less Current Liabilities
526,193 GBP2024-05-31
479,075 GBP2023-05-31
Net Assets/Liabilities
516,979 GBP2024-05-31
464,378 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
516,879 GBP2024-05-31
464,278 GBP2023-05-31
Equity
516,979 GBP2024-05-31
464,378 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,850 GBP2023-05-31
Computers
10,334 GBP2023-05-31
Motor vehicles
107,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,669 GBP2024-05-31
2,637 GBP2023-05-31
Computers
6,886 GBP2024-05-31
6,278 GBP2023-05-31
Motor vehicles
73,301 GBP2024-05-31
51,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,856 GBP2024-05-31
60,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-06-01 ~ 2024-05-31
Computers
608 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-05-31
213 GBP2023-05-31
Computers
3,448 GBP2024-05-31
4,056 GBP2023-05-31
Motor vehicles
33,968 GBP2024-05-31
55,422 GBP2023-05-31
Other Investments Other Than Loans
80,400 GBP2024-05-31
80,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,123 GBP2024-05-31
100,284 GBP2023-05-31
Other Debtors
Current
307,961 GBP2024-05-31
50,000 GBP2023-05-31
Prepayments/Accrued Income
Current
33,710 GBP2024-05-31
27,953 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
375,794 GBP2024-05-31
178,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
9 GBP2023-05-31
Trade Creditors/Trade Payables
Current
156,463 GBP2024-05-31
197,138 GBP2023-05-31
Corporation Tax Payable
Current
44,377 GBP2024-05-31
26,034 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,760 GBP2024-05-31
53,535 GBP2023-05-31
Other Creditors
Current
4,637 GBP2024-05-31
35,371 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,890 GBP2024-05-31
32,293 GBP2023-05-31
Creditors
Current
244,127 GBP2024-05-31
344,380 GBP2023-05-31