82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,773 GBP2024-05-31
2,871 GBP2023-05-31
Property, Plant & Equipment
55,671 GBP2024-05-31
51,998 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
58,544 GBP2024-05-31
54,969 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
240,245 GBP2024-05-31
119,806 GBP2023-05-31
Cash at bank and in hand
1,566,760 GBP2024-05-31
1,425,498 GBP2023-05-31
Current Assets
1,812,005 GBP2024-05-31
1,550,304 GBP2023-05-31
Creditors
Current
247,081 GBP2024-05-31
168,987 GBP2023-05-31
Net Current Assets/Liabilities
1,564,924 GBP2024-05-31
1,381,317 GBP2023-05-31
Total Assets Less Current Liabilities
1,623,468 GBP2024-05-31
1,436,286 GBP2023-05-31
Net Assets/Liabilities
1,614,219 GBP2024-05-31
1,428,124 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,614,119 GBP2024-05-31
1,428,024 GBP2023-05-31
Equity
1,614,219 GBP2024-05-31
1,428,124 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,821 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,048 GBP2024-05-31
950 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
98 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,773 GBP2024-05-31
2,871 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,480 GBP2024-05-31
33,480 GBP2023-05-31
Plant and equipment
123,508 GBP2024-05-31
110,337 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,988 GBP2024-05-31
143,817 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,747 GBP2024-05-31
11,399 GBP2023-05-31
Plant and equipment
86,570 GBP2024-05-31
80,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,317 GBP2024-05-31
91,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,348 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,733 GBP2024-05-31
22,081 GBP2023-05-31
Plant and equipment
36,938 GBP2024-05-31
29,917 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,633 GBP2024-05-31
Current, Amounts falling due within one year
101,281 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
41,712 GBP2024-05-31
Current, Amounts falling due within one year
16,625 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
240,245 GBP2024-05-31
Current, Amounts falling due within one year
119,806 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,884 GBP2024-05-31
18,902 GBP2023-05-31
Amounts owed to group undertakings
Current
2,905 GBP2024-05-31
1,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,851 GBP2024-05-31
101,959 GBP2023-05-31
Other Creditors
Current
84,441 GBP2024-05-31
47,126 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,249 GBP2024-05-31
8,162 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31