82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
254,905 GBP2024-05-31
271,575 GBP2023-05-31
Total Inventories
113,050 GBP2024-05-31
131,550 GBP2023-05-31
Debtors
2,100 GBP2024-05-31
713 GBP2023-05-31
Cash at bank and in hand
18,402 GBP2024-05-31
52,236 GBP2023-05-31
Current Assets
133,552 GBP2024-05-31
184,499 GBP2023-05-31
Creditors
Current
138,996 GBP2024-05-31
120,367 GBP2023-05-31
Net Current Assets/Liabilities
-5,444 GBP2024-05-31
64,132 GBP2023-05-31
Total Assets Less Current Liabilities
249,461 GBP2024-05-31
335,707 GBP2023-05-31
Creditors
Non-current
-81,493 GBP2024-05-31
-147,552 GBP2023-05-31
Net Assets/Liabilities
156,124 GBP2024-05-31
174,116 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
154,124 GBP2024-05-31
172,116 GBP2023-05-31
Equity
156,124 GBP2024-05-31
174,116 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,006 GBP2024-05-31
41,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2024-05-31
6,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,014 GBP2024-05-31
34,380 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,330 GBP2024-05-31
80,330 GBP2023-05-31
Motor vehicles
17,741 GBP2024-05-31
17,741 GBP2023-05-31
Computers
87,045 GBP2024-05-31
85,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
377,633 GBP2024-05-31
376,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,714 GBP2024-05-31
38,681 GBP2023-05-31
Motor vehicles
5,748 GBP2024-05-31
4,566 GBP2023-05-31
Computers
45,419 GBP2024-05-31
40,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,728 GBP2024-05-31
104,492 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,033 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,182 GBP2023-06-01 ~ 2024-05-31
Computers
4,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
33,616 GBP2024-05-31
41,649 GBP2023-05-31
Motor vehicles
11,993 GBP2024-05-31
13,175 GBP2023-05-31
Computers
41,626 GBP2024-05-31
44,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-835 GBP2024-05-31
-416 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,935 GBP2024-05-31
1,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,100 GBP2024-05-31
713 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,617 GBP2024-05-31
41,787 GBP2023-05-31
Other Creditors
Current
83,379 GBP2024-05-31
78,580 GBP2023-05-31
Non-current
81,493 GBP2024-05-31
147,552 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,844 GBP2024-05-31
14,039 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31