82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,921 GBP2023-05-31
3,563 GBP2022-05-31
Fixed Assets
2,921 GBP2023-05-31
3,563 GBP2022-05-31
Cash at bank and in hand
34,741 GBP2023-05-31
26,686 GBP2022-05-31
Current Assets
34,741 GBP2023-05-31
26,686 GBP2022-05-31
Net Current Assets/Liabilities
19,732 GBP2023-05-31
15,462 GBP2022-05-31
Total Assets Less Current Liabilities
22,653 GBP2023-05-31
19,025 GBP2022-05-31
Net Assets/Liabilities
7,653 GBP2023-05-31
25 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
7,652 GBP2023-05-31
24 GBP2022-05-31
Equity
7,653 GBP2023-05-31
25 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,842 GBP2023-05-31
5,842 GBP2022-06-01
Tools/Equipment for furniture and fittings
2,571 GBP2023-05-31
15,218 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
8,413 GBP2023-05-31
21,060 GBP2022-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,029 GBP2023-05-31
4,850 GBP2022-06-01
Tools/Equipment for furniture and fittings
463 GBP2023-05-31
12,647 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,492 GBP2023-05-31
17,497 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
463 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
813 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107 GBP2022-05-31
Taxation/Social Security Payable
9,300 GBP2023-05-31
6,386 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
4,390 GBP2023-05-31
3,410 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,319 GBP2023-05-31
1,321 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-05-31
19,000 GBP2022-05-31
Dividends Paid on Shares
15,000 GBP2022-06-01 ~ 2023-05-31
14,900 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
15,000 GBP2022-06-01 ~ 2023-05-31