82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
7,056 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment
20,863 GBP2024-05-31
24,544 GBP2023-05-31
Fixed Assets
27,919 GBP2024-05-31
26,544 GBP2023-05-31
Total Inventories
200,650 GBP2024-05-31
248,417 GBP2023-05-31
Debtors
285,087 GBP2024-05-31
270,695 GBP2023-05-31
Cash at bank and in hand
253,581 GBP2024-05-31
393,379 GBP2023-05-31
Current Assets
739,318 GBP2024-05-31
912,491 GBP2023-05-31
Creditors
Current
330,389 GBP2024-05-31
537,220 GBP2023-05-31
Net Current Assets/Liabilities
408,929 GBP2024-05-31
375,271 GBP2023-05-31
Total Assets Less Current Liabilities
436,848 GBP2024-05-31
401,815 GBP2023-05-31
Creditors
Non-current
-11,667 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
419,045 GBP2024-05-31
374,012 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
418,945 GBP2024-05-31
373,912 GBP2023-05-31
Equity
419,045 GBP2024-05-31
374,012 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,056 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets
Other than goodwill
7,056 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,776 GBP2023-05-31
Furniture and fittings
3,286 GBP2023-05-31
Computers
33,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,728 GBP2024-05-31
11,602 GBP2023-05-31
Furniture and fittings
2,642 GBP2024-05-31
2,529 GBP2023-05-31
Computers
25,225 GBP2024-05-31
23,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,595 GBP2024-05-31
37,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
113 GBP2023-06-01 ~ 2024-05-31
Computers
1,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,048 GBP2024-05-31
14,174 GBP2023-05-31
Furniture and fittings
644 GBP2024-05-31
757 GBP2023-05-31
Computers
8,171 GBP2024-05-31
9,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
256,743 GBP2024-05-31
270,624 GBP2023-05-31
Other Debtors
Current
71 GBP2024-05-31
71 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
28,273 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
285,087 GBP2024-05-31
270,695 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,929 GBP2024-05-31
321,725 GBP2023-05-31
Corporation Tax Payable
Current
24,441 GBP2024-05-31
51,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
515 GBP2024-05-31
1,290 GBP2023-05-31
Amount of value-added tax that is payable
33,195 GBP2023-05-31
Other Creditors
Current
82,690 GBP2024-05-31
83,237 GBP2023-05-31
Loans received from directors
23,770 GBP2024-05-31
23,478 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
51,044 GBP2024-05-31
12,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-05-31
Non-current, Between one and two years
21,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31