82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Property, Plant & Equipment
22,315 GBP2023-05-31
21,590 GBP2022-05-31
Debtors
64,300 GBP2023-05-31
62,111 GBP2022-05-31
Cash at bank and in hand
483,835 GBP2023-05-31
380,500 GBP2022-05-31
Current Assets
548,135 GBP2023-05-31
442,611 GBP2022-05-31
Net Current Assets/Liabilities
342,580 GBP2023-05-31
281,810 GBP2022-05-31
Total Assets Less Current Liabilities
364,895 GBP2023-05-31
303,400 GBP2022-05-31
Net Assets/Liabilities
364,895 GBP2023-05-31
303,400 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
364,795 GBP2023-05-31
303,300 GBP2022-05-31
Equity
364,895 GBP2023-05-31
303,400 GBP2022-05-31
Intangible Assets - Gross Cost
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,332 GBP2023-05-31
15,332 GBP2022-05-31
Plant and equipment
63,393 GBP2023-05-31
58,007 GBP2022-05-31
Furniture and fittings
2,954 GBP2023-05-31
2,954 GBP2022-05-31
Motor vehicles
7,772 GBP2023-05-31
7,772 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
89,451 GBP2023-05-31
84,065 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,710 GBP2023-05-31
6,795 GBP2022-05-31
Plant and equipment
48,767 GBP2023-05-31
45,387 GBP2022-05-31
Furniture and fittings
2,954 GBP2023-05-31
2,954 GBP2022-05-31
Motor vehicles
7,705 GBP2023-05-31
7,339 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,136 GBP2023-05-31
62,475 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
915 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,380 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
7,622 GBP2023-05-31
8,537 GBP2022-05-31
Plant and equipment
14,626 GBP2023-05-31
12,620 GBP2022-05-31
Motor vehicles
67 GBP2023-05-31
433 GBP2022-05-31
Trade Debtors/Trade Receivables
17,939 GBP2023-05-31
14,047 GBP2022-05-31
Other Debtors
46,361 GBP2023-05-31
48,064 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
14,307 GBP2023-05-31
17,138 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,598 GBP2023-05-31
85,583 GBP2022-05-31
Other Creditors
Amounts falling due within one year
99,650 GBP2023-05-31
58,080 GBP2022-05-31