82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,344 GBP2024-05-31
13,291 GBP2023-05-31
Fixed Assets
9,344 GBP2024-05-31
13,291 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
318,283 GBP2024-05-31
257,039 GBP2023-05-31
Cash at bank and in hand
22,929 GBP2024-05-31
2,684 GBP2023-05-31
Current Assets
381,212 GBP2024-05-31
299,723 GBP2023-05-31
Creditors
-373,545 GBP2024-05-31
-253,024 GBP2023-05-31
Net Current Assets/Liabilities
7,667 GBP2024-05-31
46,699 GBP2023-05-31
Total Assets Less Current Liabilities
17,011 GBP2024-05-31
59,990 GBP2023-05-31
Net Assets/Liabilities
17,011 GBP2024-05-31
59,990 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
17,010 GBP2024-05-31
59,989 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2023-05-31
Furniture and fittings
31,087 GBP2024-05-31
31,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,087 GBP2024-05-31
33,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2023-05-31
Furniture and fittings
21,743 GBP2024-05-31
18,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,743 GBP2024-05-31
19,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,344 GBP2024-05-31
13,291 GBP2023-05-31
Other types of inventories not specified separately
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
316,846 GBP2024-05-31
219,764 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,497 GBP2024-05-31
53,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,205 GBP2024-05-31
80,316 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,213 GBP2024-05-31
64,310 GBP2023-05-31
Creditors
Current
373,545 GBP2024-05-31
253,024 GBP2023-05-31