82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Total Inventories
125,853 GBP2024-05-31
161,814 GBP2023-05-31
Debtors
4,315,420 GBP2024-05-31
3,946,010 GBP2023-05-31
Cash at bank and in hand
507,332 GBP2024-05-31
465,475 GBP2023-05-31
Current Assets
4,948,605 GBP2024-05-31
4,573,299 GBP2023-05-31
Creditors
-576,819 GBP2024-05-31
-326,854 GBP2023-05-31
Net Current Assets/Liabilities
4,371,786 GBP2024-05-31
4,246,445 GBP2023-05-31
Total Assets Less Current Liabilities
4,371,786 GBP2024-05-31
4,246,445 GBP2023-05-31
Net Assets/Liabilities
4,371,786 GBP2024-05-31
4,246,445 GBP2023-05-31
Equity
4,371,786 GBP2024-05-31
4,246,445 GBP2023-05-31
Trade Debtors/Trade Receivables
540,500 GBP2024-05-31
203,830 GBP2023-05-31
Trade Creditors/Trade Payables
128,388 GBP2024-05-31
74,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,650 GBP2024-05-31
4,650 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
100,394 GBP2024-05-31
100,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,044 GBP2024-05-31
105,044 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,650 GBP2024-05-31
4,650 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
100,394 GBP2024-05-31
100,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,044 GBP2024-05-31
105,044 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Number of shares allotted
5,000 shares2023-06-01 ~ 2024-05-31
10,000 shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
5,000 GBP2023-06-01 ~ 2024-05-31
10,000 GBP2022-06-01 ~ 2023-05-31