82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,739 GBP2024-05-31
12,818 GBP2023-05-31
Total Inventories
5,695 GBP2024-05-31
5,722 GBP2023-05-31
Debtors
43,311 GBP2024-05-31
32,119 GBP2023-05-31
Cash at bank and in hand
16,050 GBP2024-05-31
28,640 GBP2023-05-31
Current Assets
65,056 GBP2024-05-31
66,481 GBP2023-05-31
Creditors
Current
35,257 GBP2024-05-31
27,158 GBP2023-05-31
Net Current Assets/Liabilities
29,799 GBP2024-05-31
39,323 GBP2023-05-31
Total Assets Less Current Liabilities
40,538 GBP2024-05-31
52,141 GBP2023-05-31
Creditors
Non-current
12,000 GBP2023-05-31
Net Assets/Liabilities
40,538 GBP2024-05-31
40,141 GBP2023-05-31
Equity
Called up share capital
700 GBP2024-05-31
700 GBP2023-05-31
Share premium
4,025 GBP2024-05-31
4,025 GBP2023-05-31
Capital redemption reserve
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
35,513 GBP2024-05-31
35,116 GBP2023-05-31
Equity
40,538 GBP2024-05-31
40,141 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,942 GBP2023-05-31
Furniture and fittings
21,035 GBP2023-05-31
Motor vehicles
66,758 GBP2023-05-31
Computers
11,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,035 GBP2024-05-31
21,035 GBP2023-05-31
Motor vehicles
59,961 GBP2024-05-31
57,882 GBP2023-05-31
Computers
11,991 GBP2024-05-31
11,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,987 GBP2024-05-31
90,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,942 GBP2024-05-31
3,942 GBP2023-05-31
Motor vehicles
6,797 GBP2024-05-31
8,876 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,041 GBP2024-05-31
17,941 GBP2023-05-31
Prepayments/Accrued Income
Current
15,270 GBP2024-05-31
14,178 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,311 GBP2024-05-31
32,119 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,587 GBP2024-05-31
9,775 GBP2023-05-31
Corporation Tax Payable
Current
422 GBP2024-05-31
460 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,039 GBP2024-05-31
3,783 GBP2023-05-31
Other Creditors
Current
5,567 GBP2024-05-31
5,193 GBP2023-05-31
Accrued Liabilities
Current
2,183 GBP2024-05-31
2,174 GBP2023-05-31