82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
240,438 GBP2024-05-31
225,582 GBP2023-05-31
Debtors
195,975 GBP2024-05-31
108,750 GBP2023-05-31
Cash at bank and in hand
14,061 GBP2024-05-31
1,045 GBP2023-05-31
Current Assets
210,036 GBP2024-05-31
109,795 GBP2023-05-31
Creditors
Current
132,065 GBP2024-05-31
58,080 GBP2023-05-31
Net Current Assets/Liabilities
77,971 GBP2024-05-31
51,715 GBP2023-05-31
Total Assets Less Current Liabilities
318,409 GBP2024-05-31
277,297 GBP2023-05-31
Net Assets/Liabilities
281,689 GBP2024-05-31
229,273 GBP2023-05-31
Equity
Called up share capital
510 GBP2024-05-31
510 GBP2023-05-31
Retained earnings (accumulated losses)
281,179 GBP2024-05-31
228,763 GBP2023-05-31
Equity
281,689 GBP2024-05-31
229,273 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,221 GBP2024-05-31
464,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,783 GBP2024-05-31
239,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
240,438 GBP2024-05-31
225,582 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,266 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
156,709 GBP2024-05-31
Current, Amounts falling due within one year
108,750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
195,975 GBP2024-05-31
Current, Amounts falling due within one year
108,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,639 GBP2024-05-31
8,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,325 GBP2024-05-31
5,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,483 GBP2024-05-31
9,015 GBP2023-05-31
Other Creditors
Current
79,618 GBP2024-05-31
34,864 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-05-31