82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,623 GBP2024-05-31
3,750 GBP2023-05-31
Total Inventories
8,014 GBP2024-05-31
10,878 GBP2023-05-31
Debtors
14,240 GBP2024-05-31
38,322 GBP2023-05-31
Cash at bank and in hand
51,164 GBP2024-05-31
83,913 GBP2023-05-31
Current Assets
73,418 GBP2024-05-31
133,113 GBP2023-05-31
Creditors
Current
24,781 GBP2024-05-31
79,266 GBP2023-05-31
Net Current Assets/Liabilities
48,637 GBP2024-05-31
53,847 GBP2023-05-31
Total Assets Less Current Liabilities
52,260 GBP2024-05-31
57,597 GBP2023-05-31
Net Assets/Liabilities
45,898 GBP2024-05-31
51,659 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
45,896 GBP2024-05-31
51,657 GBP2023-05-31
Equity
45,898 GBP2024-05-31
51,659 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,310 GBP2024-05-31
6,850 GBP2023-05-31
Furniture and fittings
5,142 GBP2024-05-31
3,777 GBP2023-05-31
Motor vehicles
27,580 GBP2024-05-31
27,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,032 GBP2024-05-31
38,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,619 GBP2024-05-31
6,413 GBP2023-05-31
Furniture and fittings
3,754 GBP2024-05-31
3,330 GBP2023-05-31
Motor vehicles
26,036 GBP2024-05-31
24,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,409 GBP2024-05-31
34,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
424 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-05-31
437 GBP2023-05-31
Furniture and fittings
1,388 GBP2024-05-31
447 GBP2023-05-31
Motor vehicles
1,544 GBP2024-05-31
2,866 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,652 GBP2024-05-31
33,204 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,588 GBP2024-05-31
5,118 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,240 GBP2024-05-31
38,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,373 GBP2024-05-31
6,254 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,150 GBP2024-05-31
13,867 GBP2023-05-31
Other Creditors
Current
2,258 GBP2024-05-31
59,145 GBP2023-05-31