82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
50,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment
11,765 GBP2024-05-31
15,208 GBP2023-05-31
Fixed Assets
61,765 GBP2024-05-31
75,208 GBP2023-05-31
Total Inventories
14,452 GBP2024-05-31
30,957 GBP2023-05-31
Debtors
195,982 GBP2024-05-31
143,250 GBP2023-05-31
Cash at bank and in hand
93,114 GBP2024-05-31
104,250 GBP2023-05-31
Current Assets
303,548 GBP2024-05-31
278,457 GBP2023-05-31
Creditors
Current
166,146 GBP2024-05-31
153,273 GBP2023-05-31
Net Current Assets/Liabilities
137,402 GBP2024-05-31
125,184 GBP2023-05-31
Total Assets Less Current Liabilities
199,167 GBP2024-05-31
200,392 GBP2023-05-31
Creditors
Non-current
-18,858 GBP2024-05-31
-41,280 GBP2023-05-31
Net Assets/Liabilities
177,368 GBP2024-05-31
159,112 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
177,268 GBP2024-05-31
159,012 GBP2023-05-31
Equity
177,368 GBP2024-05-31
159,112 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
140,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,822 GBP2023-05-31
Motor vehicles
27,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,773 GBP2024-05-31
9,235 GBP2023-05-31
Motor vehicles
18,831 GBP2024-05-31
15,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,604 GBP2024-05-31
25,161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,049 GBP2024-05-31
3,587 GBP2023-05-31
Motor vehicles
8,716 GBP2024-05-31
11,621 GBP2023-05-31
Merchandise
14,452 GBP2024-05-31
30,957 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
176,962 GBP2024-05-31
131,488 GBP2023-05-31
Other Debtors
Current
13,146 GBP2024-05-31
6,204 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
752 GBP2023-05-31
Prepayments
Current
5,874 GBP2024-05-31
4,806 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
195,982 GBP2024-05-31
Current, Amounts falling due within one year
143,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,246 GBP2024-05-31
27,635 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,307 GBP2024-05-31
20,064 GBP2023-05-31
Corporation Tax Payable
Current
17,805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,475 GBP2024-05-31
6,638 GBP2023-05-31
Other Creditors
Current
12,882 GBP2024-05-31
31,089 GBP2023-05-31
Accrued Liabilities
Current
4,540 GBP2024-05-31
6,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,858 GBP2024-05-31
41,280 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
27,635 GBP2023-05-31
Non-current, Between one and two years
27,635 GBP2023-05-31
Non-current, Between two and five year
13,645 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,941 GBP2024-05-31
-752 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-05-31
Class 2 ordinary share
35 shares2024-05-31
Class 3 ordinary share
30 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,406 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,150 GBP2023-06-01 ~ 2024-05-31