82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,595 GBP2024-05-31
25,789 GBP2023-05-31
Total Inventories
9,890 GBP2024-05-31
11,140 GBP2023-05-31
Debtors
456,043 GBP2024-05-31
400,639 GBP2023-05-31
Cash at bank and in hand
107,146 GBP2024-05-31
118,280 GBP2023-05-31
Current Assets
573,079 GBP2024-05-31
530,059 GBP2023-05-31
Creditors
Current
513,086 GBP2024-05-31
531,312 GBP2023-05-31
Net Current Assets/Liabilities
59,993 GBP2024-05-31
-1,253 GBP2023-05-31
Total Assets Less Current Liabilities
64,588 GBP2024-05-31
24,536 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
64,488 GBP2024-05-31
24,436 GBP2023-05-31
Equity
64,588 GBP2024-05-31
24,536 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,001 GBP2024-05-31
157,113 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,406 GBP2024-05-31
131,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,595 GBP2024-05-31
25,789 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,388 GBP2024-05-31
Current, Amounts falling due within one year
43,856 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
386,655 GBP2024-05-31
Current, Amounts falling due within one year
356,783 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
456,043 GBP2024-05-31
Current, Amounts falling due within one year
400,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
370 GBP2024-05-31
370 GBP2023-05-31
Trade Creditors/Trade Payables
Current
349,999 GBP2024-05-31
374,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,750 GBP2024-05-31
72,575 GBP2023-05-31
Other Creditors
Current
90,967 GBP2024-05-31
84,027 GBP2023-05-31