82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,264 GBP2024-05-31
47,708 GBP2023-05-31
Fixed Assets - Investments
203,191 GBP2024-05-31
Fixed Assets
241,455 GBP2024-05-31
47,708 GBP2023-05-31
Debtors
308,593 GBP2024-05-31
2,316,361 GBP2023-05-31
Cash at bank and in hand
413,355 GBP2024-05-31
507,047 GBP2023-05-31
Current Assets
721,948 GBP2024-05-31
2,823,408 GBP2023-05-31
Net Current Assets/Liabilities
440,400 GBP2024-05-31
2,451,461 GBP2023-05-31
Total Assets Less Current Liabilities
681,855 GBP2024-05-31
2,499,169 GBP2023-05-31
Net Assets/Liabilities
681,855 GBP2024-05-31
2,499,169 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
681,755 GBP2024-05-31
2,499,069 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,989 GBP2024-05-31
68,989 GBP2023-05-31
Motor vehicles
4,783 GBP2024-05-31
4,783 GBP2023-05-31
Furniture and fittings
149,836 GBP2024-05-31
146,746 GBP2023-05-31
Computers
15,686 GBP2024-05-31
14,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
239,294 GBP2024-05-31
234,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,390 GBP2024-05-31
64,190 GBP2023-05-31
Motor vehicles
4,783 GBP2024-05-31
4,783 GBP2023-05-31
Furniture and fittings
118,080 GBP2024-05-31
108,078 GBP2023-05-31
Computers
12,777 GBP2024-05-31
9,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,030 GBP2024-05-31
186,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,002 GBP2023-06-01 ~ 2024-05-31
Computers
2,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,599 GBP2024-05-31
4,799 GBP2023-05-31
Furniture and fittings
31,756 GBP2024-05-31
38,668 GBP2023-05-31
Computers
2,909 GBP2024-05-31
4,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
245,575 GBP2024-05-31
282,935 GBP2023-05-31
Other Debtors
Current
59,978 GBP2024-05-31
47,907 GBP2023-05-31
Amounts owed by directors
Current
186,213 GBP2023-05-31
Debtors
Current
308,593 GBP2024-05-31
2,304,290 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,852 GBP2024-05-31
84,728 GBP2023-05-31
Corporation Tax Payable
Current
110,125 GBP2024-05-31
90,906 GBP2023-05-31
Amount of value-added tax that is payable
Current
82,348 GBP2024-05-31
87,455 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,153 GBP2024-05-31
6,482 GBP2023-05-31
Amounts owed to directors
Current
5,283 GBP2024-05-31