82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,947 GBP2024-05-31
15,928 GBP2023-05-31
Debtors
3,870 GBP2024-05-31
3,869 GBP2023-05-31
Cash at bank and in hand
184,357 GBP2024-05-31
144,112 GBP2023-05-31
Current Assets
188,227 GBP2024-05-31
152,955 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-24,631 GBP2024-05-31
Net Current Assets/Liabilities
163,596 GBP2024-05-31
135,486 GBP2023-05-31
Total Assets Less Current Liabilities
187,543 GBP2024-05-31
151,414 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
187,443 GBP2024-05-31
151,314 GBP2023-05-31
Equity
187,543 GBP2024-05-31
151,414 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2024-05-31
31,760 GBP2023-05-31
Computers
2,418 GBP2024-05-31
2,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,631 GBP2024-05-31
34,178 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,810 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,375 GBP2024-05-31
15,978 GBP2023-05-31
Computers
2,309 GBP2024-05-31
2,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,684 GBP2024-05-31
18,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,959 GBP2023-06-01 ~ 2024-05-31
Computers
37 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,562 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,838 GBP2024-05-31
15,782 GBP2023-05-31
Computers
109 GBP2024-05-31
146 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,869 GBP2024-05-31
3,869 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,870 GBP2024-05-31
Amounts falling due within one year, Current
3,869 GBP2023-05-31
Corporation Tax Payable
Current
9,301 GBP2024-05-31
2,514 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,330 GBP2024-05-31
11,096 GBP2023-05-31
Other Creditors
Current
4,000 GBP2024-05-31
3,859 GBP2023-05-31
Creditors
Current
24,631 GBP2024-05-31
17,469 GBP2023-05-31