82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,250 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment
48,679 GBP2024-05-31
55,920 GBP2023-05-31
Fixed Assets
54,929 GBP2024-05-31
68,420 GBP2023-05-31
Debtors
78,261 GBP2024-05-31
94,204 GBP2023-05-31
Cash at bank and in hand
8,841 GBP2024-05-31
9,281 GBP2023-05-31
Current Assets
102,602 GBP2024-05-31
117,985 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-101,540 GBP2024-05-31
-150,835 GBP2023-05-31
Net Current Assets/Liabilities
1,062 GBP2024-05-31
-32,850 GBP2023-05-31
Total Assets Less Current Liabilities
55,991 GBP2024-05-31
35,570 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
Net Assets/Liabilities
4,367 GBP2024-05-31
4,192 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Retained earnings (accumulated losses)
4,207 GBP2024-05-31
4,032 GBP2023-05-31
Equity
4,367 GBP2024-05-31
4,192 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,750 GBP2024-05-31
112,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,250 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
258,151 GBP2024-05-31
257,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,472 GBP2024-05-31
201,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
48,679 GBP2024-05-31
55,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,261 GBP2024-05-31
94,102 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
102 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
78,261 GBP2024-05-31
94,204 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
56,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,756 GBP2024-05-31
70,521 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,410 GBP2024-05-31
14,212 GBP2023-05-31
Other Creditors
Current
17,374 GBP2024-05-31
9,472 GBP2023-05-31
Creditors
Current
101,540 GBP2024-05-31
150,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,756 GBP2024-05-31
20,752 GBP2023-05-31
Other Creditors
Non-current
32,000 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
42,756 GBP2024-05-31
20,752 GBP2023-05-31