82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment
569,357 GBP2023-05-31
547,809 GBP2022-05-31
Fixed Assets
569,857 GBP2023-05-31
551,309 GBP2022-05-31
Total Inventories
5,750 GBP2023-05-31
5,750 GBP2022-05-31
Debtors
390,868 GBP2023-05-31
219,365 GBP2022-05-31
Cash at bank and in hand
110,670 GBP2023-05-31
Current Assets
507,288 GBP2023-05-31
225,115 GBP2022-05-31
Net Current Assets/Liabilities
241,893 GBP2023-05-31
-198,481 GBP2022-05-31
Total Assets Less Current Liabilities
811,750 GBP2023-05-31
352,828 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-132,245 GBP2023-05-31
-176,316 GBP2022-05-31
Net Assets/Liabilities
603,306 GBP2023-05-31
120,334 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
603,206 GBP2023-05-31
120,234 GBP2022-05-31
Equity
603,306 GBP2023-05-31
120,334 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,500 GBP2023-05-31
56,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
59,500 GBP2023-05-31
56,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
500 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,243 GBP2023-05-31
251,243 GBP2022-05-31
Tools/Equipment for furniture and fittings
37,311 GBP2023-05-31
36,131 GBP2022-05-31
Motor vehicles
93,480 GBP2023-05-31
79,313 GBP2022-05-31
Other
631,914 GBP2023-05-31
582,375 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,013,948 GBP2023-05-31
949,062 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-23,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,367 GBP2023-05-31
36,131 GBP2022-05-31
Motor vehicles
78,987 GBP2023-05-31
72,994 GBP2022-05-31
Other
329,237 GBP2023-05-31
292,128 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,591 GBP2023-05-31
401,253 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,993 GBP2022-06-01 ~ 2023-05-31
Other
47,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,913 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
251,243 GBP2023-05-31
251,243 GBP2022-05-31
Tools/Equipment for furniture and fittings
944 GBP2023-05-31
Motor vehicles
14,493 GBP2023-05-31
6,319 GBP2022-05-31
Other
302,677 GBP2023-05-31
290,247 GBP2022-05-31
Other types of inventories not specified separately
5,750 GBP2023-05-31
5,750 GBP2022-05-31
Trade Debtors/Trade Receivables
235,510 GBP2023-05-31
157,179 GBP2022-05-31
Other Debtors
153,130 GBP2023-05-31
61,358 GBP2022-05-31
Prepayments
2,228 GBP2023-05-31
828 GBP2022-05-31
Debtors
Current
390,868 GBP2023-05-31
219,365 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
55,560 GBP2023-05-31
190,115 GBP2022-05-31
Trade Creditors/Trade Payables
57,584 GBP2023-05-31
106,923 GBP2022-05-31
Taxation/Social Security Payable
148,180 GBP2023-05-31
123,087 GBP2022-05-31
Accrued Liabilities
4,071 GBP2023-05-31
3,471 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
132,245 GBP2023-05-31
176,316 GBP2022-05-31
Bank Borrowings
Current
14,032 GBP2023-05-31
14,032 GBP2022-05-31
Bank Overdrafts
Current
126,992 GBP2022-05-31
Total Borrowings
Current
55,560 GBP2023-05-31
190,115 GBP2022-05-31
Bank Borrowings
Non-current
87,206 GBP2023-05-31
100,999 GBP2022-05-31
Total Borrowings
Non-current
132,245 GBP2023-05-31
176,316 GBP2022-05-31