82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500 GBP2023-05-31
Property, Plant & Equipment
392,716 GBP2024-05-31
569,357 GBP2023-05-31
Fixed Assets
392,716 GBP2024-05-31
569,857 GBP2023-05-31
Total Inventories
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Debtors
Current
277,112 GBP2024-05-31
390,868 GBP2023-05-31
Cash at bank and in hand
110,670 GBP2023-05-31
Current Assets
282,862 GBP2024-05-31
507,288 GBP2023-05-31
Net Current Assets/Liabilities
6,348 GBP2024-05-31
241,893 GBP2023-05-31
Total Assets Less Current Liabilities
399,064 GBP2024-05-31
811,750 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-52,317 GBP2024-05-31
-132,245 GBP2023-05-31
Net Assets/Liabilities
251,698 GBP2024-05-31
603,306 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
251,598 GBP2024-05-31
603,206 GBP2023-05-31
Equity
251,698 GBP2024-05-31
603,306 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
59,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-05-31
59,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,243 GBP2023-05-31
Tools/Equipment for furniture and fittings
37,311 GBP2024-05-31
37,311 GBP2023-05-31
Motor vehicles
123,061 GBP2024-05-31
93,480 GBP2023-05-31
Other
748,414 GBP2024-05-31
631,914 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
908,786 GBP2024-05-31
1,013,948 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-251,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-251,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,603 GBP2024-05-31
36,367 GBP2023-05-31
Motor vehicles
90,896 GBP2024-05-31
78,987 GBP2023-05-31
Other
388,571 GBP2024-05-31
329,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,070 GBP2024-05-31
444,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,909 GBP2023-06-01 ~ 2024-05-31
Other
59,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2024-05-31
944 GBP2023-05-31
Motor vehicles
32,165 GBP2024-05-31
14,493 GBP2023-05-31
Other
359,843 GBP2024-05-31
302,677 GBP2023-05-31
Land and buildings
251,243 GBP2023-05-31
Other types of inventories not specified separately
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Trade Debtors/Trade Receivables
149,867 GBP2024-05-31
235,510 GBP2023-05-31
Other Debtors
124,968 GBP2024-05-31
153,130 GBP2023-05-31
Prepayments
2,277 GBP2024-05-31
2,228 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
46,284 GBP2024-05-31
55,560 GBP2023-05-31
Trade Creditors/Trade Payables
71,636 GBP2024-05-31
57,584 GBP2023-05-31
Amounts Owed to Related Parties
125,000 GBP2024-05-31
Taxation/Social Security Payable
29,864 GBP2024-05-31
148,180 GBP2023-05-31
Accrued Liabilities
3,730 GBP2024-05-31
4,071 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
52,317 GBP2024-05-31
132,245 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
14,032 GBP2023-05-31
Bank Overdrafts
Current
2,896 GBP2024-05-31
Total Borrowings
Current
46,284 GBP2024-05-31
55,560 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
87,206 GBP2023-05-31
Total Borrowings
Non-current
52,317 GBP2024-05-31
132,245 GBP2023-05-31