82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,016 GBP2023-05-31
1,371 GBP2022-05-31
Debtors
17,752 GBP2023-05-31
19,835 GBP2022-05-31
Creditors
Current
10,653 GBP2023-05-31
9,439 GBP2022-05-31
Net Current Assets/Liabilities
7,099 GBP2023-05-31
10,396 GBP2022-05-31
Total Assets Less Current Liabilities
8,115 GBP2023-05-31
11,767 GBP2022-05-31
Creditors
Non-current
6,179 GBP2023-05-31
9,092 GBP2022-05-31
Net Assets/Liabilities
1,936 GBP2023-05-31
2,675 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,934 GBP2023-05-31
2,673 GBP2022-05-31
Equity
1,936 GBP2023-05-31
2,675 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,059 GBP2022-05-31
Motor vehicles
5,002 GBP2022-05-31
Computers
201 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,262 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,009 GBP2023-05-31
2,984 GBP2022-05-31
Motor vehicles
4,036 GBP2023-05-31
3,712 GBP2022-05-31
Computers
201 GBP2023-05-31
195 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,246 GBP2023-05-31
6,891 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
324 GBP2022-06-01 ~ 2023-05-31
Computers
6 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2023-05-31
75 GBP2022-05-31
Motor vehicles
966 GBP2023-05-31
1,290 GBP2022-05-31
Computers
6 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,484 GBP2023-05-31
11,189 GBP2022-05-31
Other Debtors
Current
8,268 GBP2023-05-31
8,268 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
17,752 GBP2023-05-31
Current, Amounts falling due within one year
19,835 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,537 GBP2023-05-31
7,417 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-31
-1 GBP2022-05-31
Corporation Tax Payable
Current
577 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53 GBP2023-05-31
6 GBP2022-05-31
Accrued Liabilities
Current
3,060 GBP2023-05-31
1,440 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2023-05-31
Between one and two years, Non-current
3,000 GBP2022-05-31