82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,566 GBP2024-05-31
12,372 GBP2023-05-31
Debtors
125,885 GBP2024-05-31
198,170 GBP2023-05-31
Cash at bank and in hand
-30,724 GBP2024-05-31
-43,979 GBP2023-05-31
Current Assets
95,161 GBP2024-05-31
154,191 GBP2023-05-31
Creditors
Current
102,698 GBP2024-05-31
163,375 GBP2023-05-31
Net Current Assets/Liabilities
-7,537 GBP2024-05-31
-9,184 GBP2023-05-31
Total Assets Less Current Liabilities
4,029 GBP2024-05-31
3,188 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,929 GBP2024-05-31
3,088 GBP2023-05-31
Equity
4,029 GBP2024-05-31
3,188 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,378 GBP2023-05-31
Furniture and fittings
10,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,378 GBP2024-05-31
21,769 GBP2023-05-31
Furniture and fittings
9,723 GBP2024-05-31
9,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,546 GBP2024-05-31
39,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,975 GBP2024-05-31
10,975 GBP2023-05-31
Furniture and fittings
591 GBP2024-05-31
788 GBP2023-05-31
Plant and equipment
609 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,657 GBP2024-05-31
83,684 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
75,228 GBP2024-05-31
114,486 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
125,885 GBP2024-05-31
198,170 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-05-31
29,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,164 GBP2024-05-31
81,103 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,615 GBP2024-05-31
18,353 GBP2023-05-31
Other Creditors
Current
11,919 GBP2024-05-31
34,919 GBP2023-05-31