82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,017 GBP2024-05-31
392 GBP2023-05-31
Total Inventories
925 GBP2024-05-31
925 GBP2023-05-31
Debtors
75,534 GBP2024-05-31
42,798 GBP2023-05-31
Cash at bank and in hand
296,054 GBP2024-05-31
356,993 GBP2023-05-31
Current Assets
372,513 GBP2024-05-31
400,716 GBP2023-05-31
Creditors
Current
155,017 GBP2024-05-31
155,368 GBP2023-05-31
Net Current Assets/Liabilities
217,496 GBP2024-05-31
245,348 GBP2023-05-31
Total Assets Less Current Liabilities
224,513 GBP2024-05-31
245,740 GBP2023-05-31
Creditors
Non-current
-23,611 GBP2024-05-31
-31,944 GBP2023-05-31
Net Assets/Liabilities
199,569 GBP2024-05-31
213,796 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
199,469 GBP2024-05-31
213,696 GBP2023-05-31
Equity
199,569 GBP2024-05-31
213,796 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,944 GBP2024-05-31
5,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,927 GBP2024-05-31
5,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,017 GBP2024-05-31
392 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,042 GBP2024-05-31
Current, Amounts falling due within one year
41,158 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,492 GBP2024-05-31
Current, Amounts falling due within one year
1,640 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
75,534 GBP2024-05-31
Current, Amounts falling due within one year
42,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,313 GBP2024-05-31
4,362 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,850 GBP2024-05-31
42,189 GBP2023-05-31
Other Creditors
Current
22,521 GBP2024-05-31
100,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2024-05-31
31,944 GBP2023-05-31