82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,958 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
89,811 GBP2024-05-31
61,887 GBP2023-05-31
Fixed Assets
92,769 GBP2024-05-31
61,887 GBP2023-05-31
Debtors
69,644 GBP2024-05-31
49,521 GBP2023-05-31
Cash at bank and in hand
76,773 GBP2024-05-31
259,768 GBP2023-05-31
Current Assets
146,417 GBP2024-05-31
309,289 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-102,154 GBP2023-05-31
Net Current Assets/Liabilities
-42,851 GBP2024-05-31
207,135 GBP2023-05-31
Total Assets Less Current Liabilities
49,918 GBP2024-05-31
269,022 GBP2023-05-31
Net Assets/Liabilities
49,918 GBP2024-05-31
258,264 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
49,818 GBP2024-05-31
258,164 GBP2023-05-31
Equity
49,918 GBP2024-05-31
258,264 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
542 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
542 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,958 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,774 GBP2024-05-31
405,306 GBP2023-05-31
Furniture and fittings
6,092 GBP2024-05-31
1,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
456,866 GBP2024-05-31
406,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,355 GBP2024-05-31
344,030 GBP2023-05-31
Furniture and fittings
1,700 GBP2024-05-31
479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,055 GBP2024-05-31
344,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,325 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
85,419 GBP2024-05-31
61,276 GBP2023-05-31
Furniture and fittings
4,392 GBP2024-05-31
611 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,497 GBP2024-05-31
44,794 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,147 GBP2024-05-31
4,727 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
69,644 GBP2024-05-31
Current, Amounts falling due within one year
49,521 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,172 GBP2024-05-31
8,497 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,353 GBP2024-05-31
31,440 GBP2023-05-31
Other Creditors
Current
134,743 GBP2024-05-31
62,217 GBP2023-05-31
Creditors
Current
189,268 GBP2024-05-31
102,154 GBP2023-05-31