82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,147 GBP2024-05-31
2,386 GBP2023-05-31
Property, Plant & Equipment
17,438 GBP2024-05-31
19,258 GBP2023-05-31
Fixed Assets - Investments
1,700 GBP2024-05-31
1,700 GBP2023-05-31
Fixed Assets
21,285 GBP2024-05-31
23,344 GBP2023-05-31
Debtors
744,145 GBP2024-05-31
619,794 GBP2023-05-31
Cash at bank and in hand
923,551 GBP2024-05-31
926,261 GBP2023-05-31
Current Assets
1,667,696 GBP2024-05-31
1,546,055 GBP2023-05-31
Creditors
Current
392,221 GBP2024-05-31
411,391 GBP2023-05-31
Net Current Assets/Liabilities
1,275,475 GBP2024-05-31
1,134,664 GBP2023-05-31
Total Assets Less Current Liabilities
1,296,760 GBP2024-05-31
1,158,008 GBP2023-05-31
Creditors
Non-current
-31,075 GBP2024-05-31
-37,634 GBP2023-05-31
Net Assets/Liabilities
1,262,618 GBP2024-05-31
1,117,307 GBP2023-05-31
Equity
Called up share capital
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Retained earnings (accumulated losses)
1,260,818 GBP2024-05-31
1,115,507 GBP2023-05-31
Equity
1,262,618 GBP2024-05-31
1,117,307 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,065 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,918 GBP2024-05-31
10,679 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
239 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,147 GBP2024-05-31
2,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,937 GBP2024-05-31
187,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,499 GBP2024-05-31
168,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,438 GBP2024-05-31
19,258 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,700 GBP2023-05-31
Investments in Group Undertakings
1,700 GBP2024-05-31
1,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,717 GBP2024-05-31
12,924 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
744,145 GBP2024-05-31
619,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,763 GBP2024-05-31
5,602 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,666 GBP2024-05-31
17,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,119 GBP2024-05-31
88,161 GBP2023-05-31
Other Creditors
Current
196,422 GBP2024-05-31
221,436 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,075 GBP2024-05-31
37,634 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,763 GBP2024-05-31
5,602 GBP2023-05-31
Non-current, Between two and five year
19,108 GBP2024-05-31
26,002 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,067 GBP2024-05-31
3,067 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-05-31
Class 2 ordinary share
900 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
145,311 GBP2023-06-01 ~ 2024-05-31