82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
26,822 GBP2024-05-31
35,694 GBP2023-05-31
Debtors
7,449 GBP2024-05-31
29,645 GBP2023-05-31
Cash at bank and in hand
9,957 GBP2024-05-31
3,943 GBP2023-05-31
Current Assets
17,406 GBP2024-05-31
33,588 GBP2023-05-31
Creditors
Amounts falling due within one year
28,151 GBP2024-05-31
56,496 GBP2023-05-31
Net Current Assets/Liabilities
10,745 GBP2024-05-31
22,908 GBP2023-05-31
Total Assets Less Current Liabilities
16,077 GBP2024-05-31
12,786 GBP2023-05-31
Creditors
Amounts falling due after one year
28,777 GBP2024-05-31
45,219 GBP2023-05-31
Net Assets/Liabilities
-12,700 GBP2024-05-31
-32,433 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-12,820 GBP2024-05-31
-32,553 GBP2023-05-31
Equity
-12,700 GBP2024-05-31
-32,433 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,580 GBP2024-05-31
Motor vehicles
43,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,580 GBP2024-05-31
8,428 GBP2023-05-31
Motor vehicles
16,778 GBP2024-05-31
8,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,358 GBP2024-05-31
16,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
26,822 GBP2024-05-31
35,542 GBP2023-05-31
Plant and equipment
152 GBP2023-05-31
Trade Debtors/Trade Receivables
4,234 GBP2024-05-31
12,182 GBP2023-05-31
Other Debtors
3,215 GBP2024-05-31
17,463 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,925 GBP2024-05-31
36,127 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,592 GBP2024-05-31
9,391 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,614 GBP2024-05-31
2,679 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,020 GBP2024-05-31
8,299 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,777 GBP2024-05-31
33,715 GBP2023-05-31
Other Creditors
Amounts falling due after one year
11,504 GBP2023-05-31
Advances or credits given to directors
-2,020 GBP2024-05-31
6,006 GBP2023-05-31
9,814 GBP2022-05-31
Advances or credits made to directors during the period
-38,601 GBP2023-06-01 ~ 2024-05-31
-13,943 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
30,575 GBP2023-06-01 ~ 2024-05-31
10,135 GBP2022-06-01 ~ 2023-05-31