82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,323 GBP2024-05-31
5,248 GBP2023-05-31
Debtors
16,318 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
30,066 GBP2024-05-31
66,387 GBP2023-05-31
Current Assets
46,384 GBP2024-05-31
66,387 GBP2023-05-31
Net Current Assets/Liabilities
36,048 GBP2024-05-31
45,308 GBP2023-05-31
Total Assets Less Current Liabilities
65,371 GBP2024-05-31
50,556 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
38,322 GBP2024-05-31
49,458 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
38,320 GBP2024-05-31
49,456 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
2,911 GBP2024-05-31
2,096 GBP2023-05-31
Furniture and fittings
6,819 GBP2024-05-31
4,991 GBP2023-05-31
Motor vehicles
28,661 GBP2024-05-31
17,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,391 GBP2024-05-31
24,119 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-05-31
663 GBP2023-05-31
Furniture and fittings
3,695 GBP2024-05-31
3,212 GBP2023-05-31
Motor vehicles
4,180 GBP2024-05-31
14,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,068 GBP2024-05-31
18,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
483 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2024-05-31
1,433 GBP2023-05-31
Furniture and fittings
3,124 GBP2024-05-31
1,779 GBP2023-05-31
Motor vehicles
24,481 GBP2024-05-31
2,036 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,318 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,541 GBP2024-05-31
18,958 GBP2023-05-31
Other Creditors
Current
6,795 GBP2024-05-31
2,121 GBP2023-05-31
Creditors
Current
10,336 GBP2024-05-31
21,079 GBP2023-05-31
Other Creditors
Non-current
21,478 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,564 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
26,042 GBP2024-05-31
0 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31