82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,555 GBP2024-05-31
2,320 GBP2023-05-31
Fixed Assets
2,555 GBP2024-05-31
2,320 GBP2023-05-31
Debtors
Current
2,812 GBP2024-05-31
5,395 GBP2023-05-31
Cash at bank and in hand
78,430 GBP2024-05-31
121,965 GBP2023-05-31
Current Assets
81,242 GBP2024-05-31
127,360 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-76,822 GBP2023-05-31
Net Current Assets/Liabilities
32,645 GBP2024-05-31
50,538 GBP2023-05-31
Total Assets Less Current Liabilities
35,200 GBP2024-05-31
52,858 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2024-05-31
-29,942 GBP2023-05-31
Net Assets/Liabilities
15,279 GBP2024-05-31
22,916 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,179 GBP2024-05-31
22,816 GBP2023-05-31
Equity
15,279 GBP2024-05-31
22,916 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,104 GBP2024-05-31
4,346 GBP2023-05-31
Motor vehicles
12,600 GBP2024-05-31
12,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,704 GBP2024-05-31
16,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,926 GBP2023-05-31
Motor vehicles
11,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,224 GBP2024-05-31
Motor vehicles
11,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2024-05-31
1,420 GBP2023-05-31
Motor vehicles
675 GBP2024-05-31
900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,812 GBP2024-05-31
5,395 GBP2023-05-31
Cash and Cash Equivalents
78,430 GBP2024-05-31
121,965 GBP2023-05-31
Bank Borrowings
Current
10,021 GBP2024-05-31
9,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,793 GBP2024-05-31
16,695 GBP2023-05-31
Taxation/Social Security Payable
Current
3,300 GBP2024-05-31
189 GBP2023-05-31
Other Creditors
Current
12,963 GBP2024-05-31
48,539 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-05-31
1,633 GBP2023-05-31
Creditors
Current
48,597 GBP2024-05-31
76,822 GBP2023-05-31
Bank Borrowings
Non-current
19,921 GBP2024-05-31
29,942 GBP2023-05-31
Creditors
Non-current
19,921 GBP2024-05-31
29,942 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,766 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,766 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,021 GBP2023-05-31
Between two and five year, Non-current
9,644 GBP2024-05-31
19,921 GBP2023-05-31
Total Borrowings
29,941 GBP2024-05-31
39,708 GBP2023-05-31