82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,021 GBP2024-05-31
13,835 GBP2023-05-31
Debtors
234,428 GBP2024-05-31
318,242 GBP2023-05-31
Cash at bank and in hand
1,288,651 GBP2024-05-31
1,840,037 GBP2023-05-31
Current Assets
1,523,079 GBP2024-05-31
2,158,279 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-197,878 GBP2024-05-31
-638,144 GBP2023-05-31
Net Current Assets/Liabilities
1,325,201 GBP2024-05-31
1,520,135 GBP2023-05-31
Total Assets Less Current Liabilities
1,333,222 GBP2024-05-31
1,533,970 GBP2023-05-31
Net Assets/Liabilities
1,332,464 GBP2024-05-31
1,530,718 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,332,364 GBP2024-05-31
1,530,618 GBP2023-05-31
Equity
1,332,464 GBP2024-05-31
1,530,718 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
137,974 GBP2024-05-31
129,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,953 GBP2024-05-31
116,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
8,021 GBP2024-05-31
13,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
219,719 GBP2024-05-31
274,775 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,709 GBP2024-05-31
43,467 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
234,428 GBP2024-05-31
318,242 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,493 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,983 GBP2024-05-31
239,316 GBP2023-05-31
Other Creditors
Current
82,402 GBP2024-05-31
398,828 GBP2023-05-31
Creditors
Current
197,878 GBP2024-05-31
638,144 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,824 GBP2024-05-31
104,118 GBP2023-05-31