82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,866 GBP2024-05-31
2,000 GBP2023-05-31
Total Inventories
56,900 GBP2024-05-31
46,700 GBP2023-05-31
Debtors
15,036 GBP2024-05-31
17,225 GBP2023-05-31
Cash at bank and in hand
29,767 GBP2024-05-31
7,411 GBP2023-05-31
Current Assets
101,703 GBP2024-05-31
71,336 GBP2023-05-31
Creditors
Amounts falling due within one year
306,190 GBP2024-05-31
248,385 GBP2023-05-31
Net Current Assets/Liabilities
204,487 GBP2024-05-31
177,049 GBP2023-05-31
Total Assets Less Current Liabilities
-201,621 GBP2024-05-31
-175,049 GBP2023-05-31
Creditors
Amounts falling due after one year
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Net Assets/Liabilities
-216,621 GBP2024-05-31
-200,049 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-216,721 GBP2024-05-31
-200,149 GBP2023-05-31
Equity
-216,621 GBP2024-05-31
-200,049 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,802 GBP2024-05-31
6,249 GBP2023-05-31
Computers
2,388 GBP2024-05-31
2,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,190 GBP2024-05-31
8,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,212 GBP2024-05-31
5,683 GBP2023-05-31
Computers
1,112 GBP2024-05-31
954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,324 GBP2024-05-31
6,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-06-01 ~ 2024-05-31
Computers
158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,590 GBP2024-05-31
566 GBP2023-05-31
Computers
1,276 GBP2024-05-31
1,434 GBP2023-05-31
Trade Debtors/Trade Receivables
12,474 GBP2024-05-31
14,720 GBP2023-05-31
Other Debtors
2,562 GBP2024-05-31
2,505 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,089 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,961 GBP2024-05-31
29,047 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,002 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,348 GBP2024-05-31
5,655 GBP2023-05-31
Other Creditors
Amounts falling due within one year
249,790 GBP2024-05-31
203,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-05-31
25,000 GBP2023-05-31