82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,189 GBP2024-05-31
7,118 GBP2023-05-31
Fixed Assets
6,189 GBP2024-05-31
7,118 GBP2023-05-31
Total Inventories
4,250 GBP2024-05-31
4,650 GBP2023-05-31
Debtors
Current
11,212 GBP2024-05-31
11,706 GBP2023-05-31
Cash at bank and in hand
39,212 GBP2024-05-31
46,642 GBP2023-05-31
Current Assets
54,674 GBP2024-05-31
62,998 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-96,990 GBP2024-05-31
Net Current Assets/Liabilities
-42,316 GBP2024-05-31
-56,135 GBP2023-05-31
Total Assets Less Current Liabilities
-36,127 GBP2024-05-31
-49,017 GBP2023-05-31
Net Assets/Liabilities
-36,127 GBP2024-05-31
-49,017 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-36,227 GBP2024-05-31
-49,117 GBP2023-05-31
Equity
-36,127 GBP2024-05-31
-49,017 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,176 GBP2024-05-31
35,176 GBP2023-05-31
Furniture and fittings
20,877 GBP2024-05-31
20,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,104 GBP2024-05-31
66,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,441 GBP2023-05-31
Furniture and fittings
17,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
727 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,376 GBP2024-05-31
Furniture and fittings
17,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,915 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,800 GBP2024-05-31
3,735 GBP2023-05-31
Furniture and fittings
2,903 GBP2024-05-31
2,776 GBP2023-05-31
Land and buildings
486 GBP2024-05-31
607 GBP2023-05-31
Value of work in progress
4,250 GBP2024-05-31
4,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,653 GBP2024-05-31
6,056 GBP2023-05-31
Other Debtors
Current
4,253 GBP2024-05-31
4,518 GBP2023-05-31
Prepayments/Accrued Income
Current
1,306 GBP2024-05-31
1,132 GBP2023-05-31
Cash and Cash Equivalents
39,212 GBP2024-05-31
46,642 GBP2023-05-31
Trade Creditors/Trade Payables
Current
124 GBP2023-05-31
Other Creditors
Current
94,980 GBP2024-05-31
116,879 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2024-05-31
2,130 GBP2023-05-31
Creditors
Current
96,990 GBP2024-05-31
119,133 GBP2023-05-31