82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306,350 GBP2023-05-31
276,154 GBP2022-05-31
Total Inventories
111,575 GBP2023-05-31
48,825 GBP2022-05-31
Debtors
16,139 GBP2023-05-31
6,499 GBP2022-05-31
Cash at bank and in hand
265,268 GBP2023-05-31
284,707 GBP2022-05-31
Current Assets
392,982 GBP2023-05-31
340,031 GBP2022-05-31
Creditors
Current
152,865 GBP2023-05-31
155,269 GBP2022-05-31
Net Current Assets/Liabilities
240,117 GBP2023-05-31
184,762 GBP2022-05-31
Total Assets Less Current Liabilities
546,467 GBP2023-05-31
460,916 GBP2022-05-31
Net Assets/Liabilities
481,265 GBP2023-05-31
411,986 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
481,245 GBP2023-05-31
411,966 GBP2022-05-31
Equity
481,265 GBP2023-05-31
411,986 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,096 GBP2023-05-31
3,096 GBP2022-05-31
Plant and equipment
148,350 GBP2023-05-31
132,929 GBP2022-05-31
Furniture and fittings
10,333 GBP2023-05-31
9,014 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,827 GBP2023-05-31
1,517 GBP2022-05-31
Plant and equipment
61,867 GBP2023-05-31
48,176 GBP2022-05-31
Furniture and fittings
6,151 GBP2023-05-31
5,599 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,691 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
552 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,269 GBP2023-05-31
1,579 GBP2022-05-31
Plant and equipment
86,483 GBP2023-05-31
84,753 GBP2022-05-31
Furniture and fittings
4,182 GBP2023-05-31
3,415 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,600 GBP2023-05-31
270,600 GBP2022-05-31
Computers
329,999 GBP2023-05-31
271,785 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
762,378 GBP2023-05-31
687,424 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
245,265 GBP2023-05-31
238,284 GBP2022-05-31
Computers
140,918 GBP2023-05-31
117,694 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,028 GBP2023-05-31
411,270 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,981 GBP2022-06-01 ~ 2023-05-31
Computers
23,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,758 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
25,335 GBP2023-05-31
32,316 GBP2022-05-31
Computers
189,081 GBP2023-05-31
154,091 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
14,009 GBP2023-05-31
4,293 GBP2022-05-31
Prepayments
Current
2,130 GBP2023-05-31
2,206 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
16,139 GBP2023-05-31
6,499 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,500 GBP2023-05-31
27,913 GBP2022-05-31
Corporation Tax Payable
Current
21,574 GBP2023-05-31
9,948 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,191 GBP2023-05-31
1,199 GBP2022-05-31
Other Creditors
Current
1,649 GBP2023-05-31
2,153 GBP2022-05-31
Accrued Liabilities
Current
11,599 GBP2023-05-31
12,900 GBP2022-05-31