82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
702 GBP2024-05-31
1,214 GBP2023-05-31
Fixed Assets
702 GBP2024-05-31
1,214 GBP2023-05-31
Debtors
77,610 GBP2024-05-31
81,907 GBP2023-05-31
Cash at bank and in hand
48,128 GBP2024-05-31
59,049 GBP2023-05-31
Current Assets
125,738 GBP2024-05-31
140,956 GBP2023-05-31
Creditors
-97,961 GBP2024-05-31
-141,660 GBP2023-05-31
Net Current Assets/Liabilities
27,777 GBP2024-05-31
-704 GBP2023-05-31
Total Assets Less Current Liabilities
28,479 GBP2024-05-31
510 GBP2023-05-31
Creditors
Non-current
-28,241 GBP2024-05-31
Net Assets/Liabilities
238 GBP2024-05-31
510 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Retained earnings (accumulated losses)
18 GBP2024-05-31
290 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,879 GBP2024-05-31
14,888 GBP2023-05-31
Furniture and fittings
612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,879 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2024-05-31
13,674 GBP2023-05-31
Furniture and fittings
612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177 GBP2024-05-31
14,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,731 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-05-31
1,214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,060 GBP2024-05-31
25,130 GBP2023-05-31
Prepayments/Accrued Income
Current
49 GBP2024-05-31
81 GBP2023-05-31
Other Debtors
Current
46,501 GBP2024-05-31
56,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,870 GBP2024-05-31
20,633 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
39,352 GBP2023-05-31
Corporation Tax Payable
Current
891 GBP2024-05-31
4,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,506 GBP2024-05-31
9,639 GBP2023-05-31
Other Creditors
Current
67,138 GBP2024-05-31
67,587 GBP2023-05-31
Creditors
Current
97,961 GBP2024-05-31
141,660 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-05-31