82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,500 GBP2023-05-31
18,750 GBP2022-05-31
Property, Plant & Equipment
55,920 GBP2023-05-31
72,746 GBP2022-05-31
Fixed Assets
68,420 GBP2023-05-31
91,496 GBP2022-05-31
Debtors
94,204 GBP2023-05-31
121,473 GBP2022-05-31
Cash at bank and in hand
9,281 GBP2023-05-31
2,415 GBP2022-05-31
Current Assets
117,985 GBP2023-05-31
135,888 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-150,835 GBP2023-05-31
-155,770 GBP2022-05-31
Net Current Assets/Liabilities
-32,850 GBP2023-05-31
-19,882 GBP2022-05-31
Total Assets Less Current Liabilities
35,570 GBP2023-05-31
71,614 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
-34,402 GBP2022-05-31
Net Assets/Liabilities
4,192 GBP2023-05-31
23,390 GBP2022-05-31
Equity
Called up share capital
160 GBP2023-05-31
160 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
9,000 GBP2022-05-31
17,500 GBP2021-05-31
Retained earnings (accumulated losses)
4,032 GBP2023-05-31
14,230 GBP2022-05-31
Equity
4,192 GBP2023-05-31
23,390 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2023-05-31
106,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
12,500 GBP2023-05-31
18,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
257,851 GBP2023-05-31
281,362 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-30,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,931 GBP2023-05-31
208,616 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
55,920 GBP2023-05-31
72,746 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
94,102 GBP2023-05-31
121,371 GBP2022-05-31
Other Debtors
Amounts falling due within one year
102 GBP2023-05-31
102 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
94,204 GBP2023-05-31
121,473 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
56,630 GBP2023-05-31
48,652 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,521 GBP2023-05-31
62,426 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
6,097 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,212 GBP2023-05-31
25,199 GBP2022-05-31
Other Creditors
Current
9,472 GBP2023-05-31
13,396 GBP2022-05-31
Creditors
Current
150,835 GBP2023-05-31
155,770 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
30,499 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
3,903 GBP2022-05-31
Creditors
Non-current
20,752 GBP2023-05-31
34,402 GBP2022-05-31