82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,266 GBP2024-05-31
1,100 GBP2023-05-31
Debtors
347,585 GBP2024-05-31
226,442 GBP2023-05-31
Cash at bank and in hand
332,966 GBP2024-05-31
264,956 GBP2023-05-31
Current Assets
695,486 GBP2024-05-31
493,101 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-192,176 GBP2023-05-31
Net Current Assets/Liabilities
444,888 GBP2024-05-31
300,925 GBP2023-05-31
Total Assets Less Current Liabilities
462,154 GBP2024-05-31
302,025 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,465 GBP2024-05-31
-13,000 GBP2023-05-31
Net Assets/Liabilities
440,689 GBP2024-05-31
289,025 GBP2023-05-31
Equity
Called up share capital
166 GBP2024-05-31
166 GBP2023-05-31
Retained earnings (accumulated losses)
440,523 GBP2024-05-31
288,859 GBP2023-05-31
Equity
440,689 GBP2024-05-31
289,025 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,494 GBP2024-05-31
9,439 GBP2023-05-31
Motor vehicles
20,580 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,199 GBP2024-05-31
10,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,663 GBP2024-05-31
8,339 GBP2023-05-31
Motor vehicles
5,145 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,933 GBP2024-05-31
9,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
324 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2024-05-31
1,100 GBP2023-05-31
Motor vehicles
15,435 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
313,992 GBP2024-05-31
215,221 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,593 GBP2024-05-31
11,221 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
347,585 GBP2024-05-31
Current, Amounts falling due within one year
226,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,248 GBP2024-05-31
135,222 GBP2023-05-31
Corporation Tax Payable
Current
90,976 GBP2024-05-31
41,729 GBP2023-05-31
Other Taxation & Social Security Payable
Current
480 GBP2024-05-31
6,441 GBP2023-05-31
Other Creditors
Current
51,894 GBP2024-05-31
2,784 GBP2023-05-31
Creditors
Current
250,598 GBP2024-05-31
192,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-05-31
13,000 GBP2023-05-31
Other Creditors
Non-current
14,465 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
21,465 GBP2024-05-31
13,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,968 GBP2024-05-31
13,646 GBP2023-05-31