82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,915 GBP2024-05-31
19,919 GBP2023-05-31
Debtors
114,712 GBP2024-05-31
144,465 GBP2023-05-31
Cash at bank and in hand
46,826 GBP2024-05-31
5,174 GBP2023-05-31
Current Assets
409,627 GBP2024-05-31
470,916 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-138,069 GBP2024-05-31
-194,104 GBP2023-05-31
Net Current Assets/Liabilities
271,558 GBP2024-05-31
276,812 GBP2023-05-31
Total Assets Less Current Liabilities
290,473 GBP2024-05-31
296,731 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
290,273 GBP2024-05-31
296,531 GBP2023-05-31
Equity
290,473 GBP2024-05-31
296,731 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,902 GBP2023-05-31
Plant and equipment
28,663 GBP2023-05-31
Furniture and fittings
65,339 GBP2023-05-31
Computers
27,142 GBP2023-05-31
Motor vehicles
6,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
27,365 GBP2024-05-31
26,932 GBP2023-05-31
Furniture and fittings
64,089 GBP2024-05-31
63,672 GBP2023-05-31
Computers
26,706 GBP2024-05-31
26,561 GBP2023-05-31
Motor vehicles
6,266 GBP2024-05-31
6,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,426 GBP2024-05-31
123,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
433 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
417 GBP2023-06-01 ~ 2024-05-31
Computers
145 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,902 GBP2024-05-31
15,902 GBP2023-05-31
Plant and equipment
1,298 GBP2024-05-31
1,731 GBP2023-05-31
Furniture and fittings
1,250 GBP2024-05-31
1,667 GBP2023-05-31
Computers
436 GBP2024-05-31
581 GBP2023-05-31
Motor vehicles
29 GBP2024-05-31
38 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
114,712 GBP2024-05-31
140,076 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
4,389 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
114,712 GBP2024-05-31
144,465 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
5,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,555 GBP2024-05-31
59,983 GBP2023-05-31
Corporation Tax Payable
Current
8,042 GBP2024-05-31
5,285 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,780 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
98,692 GBP2024-05-31
123,661 GBP2023-05-31
Creditors
Current
138,069 GBP2024-05-31
194,104 GBP2023-05-31