82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,703 GBP2024-05-31
160,951 GBP2023-05-31
Debtors
570,314 GBP2024-05-31
564,988 GBP2023-05-31
Cash at bank and in hand
3,969 GBP2024-05-31
5,573 GBP2023-05-31
Current Assets
574,283 GBP2024-05-31
570,561 GBP2023-05-31
Net Current Assets/Liabilities
312,862 GBP2024-05-31
306,231 GBP2023-05-31
Total Assets Less Current Liabilities
392,565 GBP2024-05-31
467,182 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,922 GBP2024-05-31
Net Assets/Liabilities
357,393 GBP2024-05-31
414,175 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
357,293 GBP2024-05-31
414,075 GBP2023-05-31
Equity
357,393 GBP2024-05-31
414,175 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
470,282 GBP2024-05-31
526,532 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-56,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
390,579 GBP2024-05-31
365,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
79,703 GBP2024-05-31
160,951 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
757 GBP2024-05-31
902 GBP2023-05-31
Amounts Owed By Related Parties
558,225 GBP2024-05-31
Current
558,225 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,332 GBP2024-05-31
5,861 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
570,314 GBP2024-05-31
564,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2024-05-31
9,701 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,677 GBP2024-05-31
9,438 GBP2023-05-31
Amounts owed to group undertakings
Current
31,113 GBP2024-05-31
23,696 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,227 GBP2024-05-31
87,617 GBP2023-05-31
Other Creditors
Current
138,520 GBP2024-05-31
133,878 GBP2023-05-31
Creditors
Current
261,421 GBP2024-05-31
264,330 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,922 GBP2024-05-31
25,989 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
2,599 GBP2023-05-31