82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,053 GBP2024-05-31
50,618 GBP2023-05-31
Fixed Assets - Investments
3,698 GBP2024-05-31
3,698 GBP2023-05-31
Fixed Assets
89,751 GBP2024-05-31
54,316 GBP2023-05-31
Debtors
356,208 GBP2024-05-31
276,270 GBP2023-05-31
Cash at bank and in hand
81,244 GBP2024-05-31
128,090 GBP2023-05-31
Current Assets
479,587 GBP2024-05-31
472,520 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-236,110 GBP2024-05-31
-173,058 GBP2023-05-31
Net Current Assets/Liabilities
243,477 GBP2024-05-31
299,462 GBP2023-05-31
Total Assets Less Current Liabilities
333,228 GBP2024-05-31
353,778 GBP2023-05-31
Net Assets/Liabilities
311,728 GBP2024-05-31
344,378 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
207 GBP2024-05-31
207 GBP2023-05-31
Retained earnings (accumulated losses)
311,321 GBP2024-05-31
343,971 GBP2023-05-31
Equity
311,728 GBP2024-05-31
344,378 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,200 GBP2024-05-31
10,200 GBP2023-05-31
Plant and equipment
180,957 GBP2024-05-31
138,820 GBP2023-05-31
Furniture and fittings
12,090 GBP2024-05-31
12,090 GBP2023-05-31
Computers
31,233 GBP2024-05-31
27,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
234,480 GBP2024-05-31
188,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,020 GBP2024-05-31
510 GBP2023-05-31
Plant and equipment
115,766 GBP2024-05-31
107,797 GBP2023-05-31
Furniture and fittings
10,367 GBP2024-05-31
10,063 GBP2023-05-31
Computers
21,274 GBP2024-05-31
19,784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,427 GBP2024-05-31
138,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,969 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
304 GBP2023-06-01 ~ 2024-05-31
Computers
1,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,180 GBP2024-05-31
9,690 GBP2023-05-31
Plant and equipment
65,191 GBP2024-05-31
31,023 GBP2023-05-31
Furniture and fittings
1,723 GBP2024-05-31
2,027 GBP2023-05-31
Computers
9,959 GBP2024-05-31
7,878 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224,625 GBP2024-05-31
263,086 GBP2023-05-31
Other Debtors
Amounts falling due within one year
131,583 GBP2024-05-31
13,184 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
356,208 GBP2024-05-31
276,270 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,639 GBP2024-05-31
480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,621 GBP2024-05-31
79,673 GBP2023-05-31
Other Creditors
Current
137,850 GBP2024-05-31
92,905 GBP2023-05-31
Creditors
Current
236,110 GBP2024-05-31
173,058 GBP2023-05-31