82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,862 GBP2024-05-31
6,833 GBP2023-05-31
Debtors
428,468 GBP2024-05-31
408,376 GBP2023-05-31
Cash at bank and in hand
77 GBP2024-05-31
35,261 GBP2023-05-31
Current Assets
428,545 GBP2024-05-31
443,637 GBP2023-05-31
Creditors
Current
243,772 GBP2024-05-31
245,012 GBP2023-05-31
Net Current Assets/Liabilities
184,773 GBP2024-05-31
198,625 GBP2023-05-31
Total Assets Less Current Liabilities
195,635 GBP2024-05-31
205,458 GBP2023-05-31
Creditors
Non-current
86,279 GBP2024-05-31
111,812 GBP2023-05-31
Net Assets/Liabilities
109,356 GBP2024-05-31
93,646 GBP2023-05-31
Equity
Called up share capital
53,000 GBP2024-05-31
53,000 GBP2023-05-31
Retained earnings (accumulated losses)
56,356 GBP2024-05-31
40,646 GBP2023-05-31
Equity
109,356 GBP2024-05-31
93,646 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,055 GBP2024-05-31
38,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,193 GBP2024-05-31
31,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,862 GBP2024-05-31
6,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,186 GBP2024-05-31
Amounts falling due within one year, Current
19,223 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
98,931 GBP2024-05-31
Amounts falling due within one year, Current
90,024 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
428,468 GBP2024-05-31
Amounts falling due within one year, Current
408,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,502 GBP2024-05-31
59,499 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2024-05-31
2,468 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,620 GBP2024-05-31
33,723 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,509 GBP2024-05-31
11,535 GBP2023-05-31
Other Creditors
Current
105,537 GBP2024-05-31
135,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
76,402 GBP2024-05-31
106,215 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,877 GBP2024-05-31
5,597 GBP2023-05-31
Total Borrowings
Secured
129,061 GBP2024-05-31
173,778 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,710 GBP2023-06-01 ~ 2024-05-31