82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
988 GBP2024-05-31
505 GBP2023-05-31
Total Inventories
174,720 GBP2024-05-31
293,950 GBP2023-05-31
Debtors
1,265,232 GBP2024-05-31
1,198,088 GBP2023-05-31
Cash at bank and in hand
714,887 GBP2024-05-31
492,284 GBP2023-05-31
Current Assets
2,154,839 GBP2024-05-31
1,984,322 GBP2023-05-31
Net Current Assets/Liabilities
1,467,708 GBP2024-05-31
1,502,759 GBP2023-05-31
Total Assets Less Current Liabilities
1,468,696 GBP2024-05-31
1,503,264 GBP2023-05-31
Net Assets/Liabilities
1,468,449 GBP2024-05-31
1,503,168 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,468,349 GBP2024-05-31
1,503,068 GBP2023-05-31
Equity
1,468,449 GBP2024-05-31
1,503,168 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,105 GBP2024-05-31
8,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,742 GBP2024-05-31
8,105 GBP2023-05-31
Computers
637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,701 GBP2024-05-31
7,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,754 GBP2024-05-31
7,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-06-01 ~ 2024-05-31
Computers
53 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
404 GBP2024-05-31
505 GBP2023-05-31
Computers
584 GBP2024-05-31
Merchandise
174,720 GBP2024-05-31
293,950 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,359 GBP2024-05-31
Amounts falling due within one year, Current
250,215 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,047,873 GBP2024-05-31
Amounts falling due within one year, Current
947,873 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,265,232 GBP2024-05-31
Amounts falling due within one year, Current
1,198,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,727 GBP2024-05-31
Trade Creditors/Trade Payables
Current
353,538 GBP2024-05-31
156,451 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,872 GBP2024-05-31
70,495 GBP2023-05-31
Other Creditors
Current
289,994 GBP2024-05-31
254,617 GBP2023-05-31