82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,537 GBP2024-05-31
68,293 GBP2023-05-31
Debtors
249,120 GBP2024-05-31
178,183 GBP2023-05-31
Cash at bank and in hand
36,722 GBP2024-05-31
118,929 GBP2023-05-31
Current Assets
285,842 GBP2024-05-31
297,112 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-90,013 GBP2024-05-31
-61,955 GBP2023-05-31
Net Current Assets/Liabilities
195,829 GBP2024-05-31
235,157 GBP2023-05-31
Total Assets Less Current Liabilities
254,366 GBP2024-05-31
303,450 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,117 GBP2024-05-31
-42,886 GBP2023-05-31
Net Assets/Liabilities
218,542 GBP2024-05-31
247,588 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
218,342 GBP2024-05-31
247,388 GBP2023-05-31
Equity
218,542 GBP2024-05-31
247,588 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
156,298 GBP2024-05-31
152,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,761 GBP2024-05-31
84,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
58,537 GBP2024-05-31
68,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,427 GBP2024-05-31
42,783 GBP2023-05-31
Amounts Owed By Related Parties
1,005 GBP2024-05-31
Current
985 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,422 GBP2024-05-31
13,374 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,854 GBP2024-05-31
57,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,040 GBP2024-05-31
16,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,725 GBP2024-05-31
30,207 GBP2023-05-31
Corporation Tax Payable
Current
7,568 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,184 GBP2024-05-31
3,652 GBP2023-05-31
Other Creditors
Current
25,496 GBP2024-05-31
11,425 GBP2023-05-31
Creditors
Current
90,013 GBP2024-05-31
61,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,133 GBP2024-05-31
23,333 GBP2023-05-31
Other Creditors
Non-current
11,984 GBP2024-05-31
19,553 GBP2023-05-31
Creditors
Non-current
24,117 GBP2024-05-31
42,886 GBP2023-05-31