82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,170 GBP2024-05-31
18,025 GBP2023-05-31
Debtors
526,359 GBP2024-05-31
492,963 GBP2023-05-31
Cash at bank and in hand
32,412 GBP2024-05-31
44,263 GBP2023-05-31
Current Assets
558,771 GBP2024-05-31
537,226 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-93,863 GBP2024-05-31
-110,924 GBP2023-05-31
Net Current Assets/Liabilities
464,908 GBP2024-05-31
426,302 GBP2023-05-31
Total Assets Less Current Liabilities
506,078 GBP2024-05-31
444,327 GBP2023-05-31
Net Assets/Liabilities
501,333 GBP2024-05-31
441,827 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
501,332 GBP2024-05-31
441,826 GBP2023-05-31
Equity
501,333 GBP2024-05-31
441,827 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,054 GBP2024-05-31
65,254 GBP2023-05-31
Motor vehicles
55,384 GBP2024-05-31
38,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,438 GBP2024-05-31
103,479 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,742 GBP2024-05-31
49,823 GBP2023-05-31
Motor vehicles
27,526 GBP2024-05-31
35,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,268 GBP2024-05-31
85,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,919 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,312 GBP2024-05-31
15,431 GBP2023-05-31
Motor vehicles
27,858 GBP2024-05-31
2,594 GBP2023-05-31
Other Debtors
Amounts falling due within one year
526,359 GBP2024-05-31
492,963 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,109 GBP2024-05-31
17,976 GBP2023-05-31
Corporation Tax Payable
Current
32,000 GBP2024-05-31
18,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,331 GBP2024-05-31
25,384 GBP2023-05-31
Other Creditors
Current
14,423 GBP2024-05-31
48,964 GBP2023-05-31
Creditors
Current
93,863 GBP2024-05-31
110,924 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-05-31
35,000 GBP2023-05-31