82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
706 GBP2024-05-31
942 GBP2022-12-31
Property, Plant & Equipment
24,867 GBP2024-05-31
66,988 GBP2022-12-31
Fixed Assets
25,573 GBP2024-05-31
67,930 GBP2022-12-31
Debtors
63,372 GBP2024-05-31
52,554 GBP2022-12-31
Cash at bank and in hand
4,494 GBP2024-05-31
23,424 GBP2022-12-31
Current Assets
78,378 GBP2024-05-31
89,047 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,651 GBP2022-12-31
Net Current Assets/Liabilities
1,159 GBP2024-05-31
13,396 GBP2022-12-31
Total Assets Less Current Liabilities
26,732 GBP2024-05-31
81,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,750 GBP2022-12-31
Net Assets/Liabilities
-2,353 GBP2024-05-31
1,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,453 GBP2024-05-31
1,288 GBP2022-12-31
Equity
-2,353 GBP2024-05-31
1,388 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-05-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-12-31
Other than goodwill
11,705 GBP2022-12-31
Intangible Assets - Gross Cost
17,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
6,000 GBP2022-12-31
Other than goodwill
10,999 GBP2024-05-31
10,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,999 GBP2024-05-31
16,763 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2024-05-31
Other than goodwill
236 GBP2023-01-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
236 GBP2023-01-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2022-12-31
Other than goodwill
706 GBP2024-05-31
942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
84,588 GBP2024-05-31
139,476 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,888 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,721 GBP2024-05-31
72,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,674 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,441 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Other
24,867 GBP2024-05-31
66,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,158 GBP2024-05-31
46,770 GBP2022-12-31
Other Debtors
Current
4,653 GBP2024-05-31
5,143 GBP2022-12-31
Prepayments/Accrued Income
Current
561 GBP2024-05-31
641 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
63,372 GBP2024-05-31
Current, Amounts falling due within one year
52,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,185 GBP2024-05-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
34,500 GBP2024-05-31
34,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,096 GBP2024-05-31
35,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-05-31
3,008 GBP2022-12-31
Other Creditors
Current
1,518 GBP2024-05-31
2,369 GBP2022-12-31
Creditors
Current
77,219 GBP2024-05-31
75,651 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,360 GBP2024-05-31
74,750 GBP2022-12-31