82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,956 GBP2024-05-31
4,668 GBP2023-05-31
Total Inventories
4,460 GBP2024-05-31
5,208 GBP2023-05-31
Debtors
53,691 GBP2024-05-31
42,647 GBP2023-05-31
Cash at bank and in hand
63,515 GBP2024-05-31
60,943 GBP2023-05-31
Current Assets
121,666 GBP2024-05-31
108,798 GBP2023-05-31
Net Current Assets/Liabilities
63,533 GBP2024-05-31
62,564 GBP2023-05-31
Total Assets Less Current Liabilities
68,489 GBP2024-05-31
67,232 GBP2023-05-31
Creditors
Non-current
-11,258 GBP2024-05-31
-21,252 GBP2023-05-31
Net Assets/Liabilities
56,281 GBP2024-05-31
45,270 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
56,181 GBP2024-05-31
45,170 GBP2023-05-31
Equity
56,281 GBP2024-05-31
45,270 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,359 GBP2024-05-31
7,480 GBP2023-05-31
Motor vehicles
14,803 GBP2024-05-31
14,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,162 GBP2024-05-31
22,283 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,327 GBP2024-05-31
4,045 GBP2023-05-31
Motor vehicles
13,879 GBP2024-05-31
13,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,206 GBP2024-05-31
17,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,032 GBP2024-05-31
3,435 GBP2023-05-31
Motor vehicles
924 GBP2024-05-31
1,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,689 GBP2024-05-31
41,551 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,002 GBP2024-05-31
1,096 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,691 GBP2024-05-31
42,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2024-05-31
9,501 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,799 GBP2024-05-31
19,838 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,289 GBP2024-05-31
11,373 GBP2023-05-31
Other Creditors
Current
9,544 GBP2024-05-31
5,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,258 GBP2024-05-31
21,252 GBP2023-05-31