82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,000 GBP2023-05-31
Property, Plant & Equipment
5,781 GBP2024-05-31
7,754 GBP2023-05-31
Fixed Assets
5,781 GBP2024-05-31
32,754 GBP2023-05-31
Total Inventories
176,250 GBP2024-05-31
262,498 GBP2023-05-31
Debtors
550 GBP2024-05-31
7,221 GBP2023-05-31
Cash at bank and in hand
361,126 GBP2024-05-31
338,660 GBP2023-05-31
Current Assets
537,926 GBP2024-05-31
608,379 GBP2023-05-31
Net Current Assets/Liabilities
298,504 GBP2024-05-31
473,898 GBP2023-05-31
Total Assets Less Current Liabilities
304,285 GBP2024-05-31
506,652 GBP2023-05-31
Creditors
Non-current
-14,000 GBP2024-05-31
-284,000 GBP2023-05-31
Net Assets/Liabilities
290,285 GBP2024-05-31
222,652 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
290,185 GBP2024-05-31
222,552 GBP2023-05-31
Equity
290,285 GBP2024-05-31
222,652 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-05-31
475,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,103 GBP2023-05-31
Furniture and fittings
20,881 GBP2023-05-31
Motor vehicles
26,876 GBP2023-05-31
Computers
3,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,103 GBP2024-05-31
26,103 GBP2023-05-31
Furniture and fittings
20,260 GBP2024-05-31
20,053 GBP2023-05-31
Motor vehicles
22,093 GBP2024-05-31
20,498 GBP2023-05-31
Computers
3,408 GBP2024-05-31
3,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,864 GBP2024-05-31
69,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,595 GBP2023-06-01 ~ 2024-05-31
Computers
171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
621 GBP2024-05-31
828 GBP2023-05-31
Motor vehicles
4,783 GBP2024-05-31
6,378 GBP2023-05-31
Computers
377 GBP2024-05-31
548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-05-31
7,221 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,410 GBP2024-05-31
85,052 GBP2023-05-31
Corporation Tax Payable
Current
29,007 GBP2024-05-31
20,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
717 GBP2024-05-31
726 GBP2023-05-31
Other Creditors
Current
2,400 GBP2024-05-31
Accrued Liabilities
Current
6,675 GBP2024-05-31
3,910 GBP2023-05-31
Other Creditors
Non-current
14,000 GBP2024-05-31
284,000 GBP2023-05-31