82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,965 GBP2024-05-31
7,467 GBP2023-05-31
Fixed Assets
5,965 GBP2024-05-31
7,467 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
43,000 GBP2023-05-31
Debtors
9,295 GBP2024-05-31
27,167 GBP2023-05-31
Cash at bank and in hand
157 GBP2024-05-31
161 GBP2023-05-31
Current Assets
29,452 GBP2024-05-31
70,328 GBP2023-05-31
Net Current Assets/Liabilities
-178,212 GBP2024-05-31
-133,306 GBP2023-05-31
Total Assets Less Current Liabilities
-172,247 GBP2024-05-31
-125,839 GBP2023-05-31
Creditors
Non-current
-25,000 GBP2024-05-31
-31,250 GBP2023-05-31
Net Assets/Liabilities
-197,247 GBP2024-05-31
-157,089 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-197,249 GBP2024-05-31
-157,091 GBP2023-05-31
Equity
-197,247 GBP2024-05-31
-157,089 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,789 GBP2023-05-31
Motor vehicles
5,000 GBP2023-05-31
Computers
4,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2024-05-31
3,133 GBP2023-05-31
Motor vehicles
2,891 GBP2024-05-31
2,188 GBP2023-05-31
Computers
4,178 GBP2024-05-31
3,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,751 GBP2024-05-31
9,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
703 GBP2023-06-01 ~ 2024-05-31
Computers
250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,107 GBP2024-05-31
3,656 GBP2023-05-31
Motor vehicles
2,109 GBP2024-05-31
2,812 GBP2023-05-31
Computers
749 GBP2024-05-31
999 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,229 GBP2024-05-31
22,427 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,066 GBP2024-05-31
4,740 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,295 GBP2024-05-31
27,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,098 GBP2024-05-31
25,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,345 GBP2024-05-31
91,608 GBP2023-05-31
Other Taxation & Social Security Payable
Current
352 GBP2024-05-31
756 GBP2023-05-31
Other Creditors
Current
102,869 GBP2024-05-31
85,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-05-31
31,250 GBP2023-05-31