82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172 GBP2023-05-31
416 GBP2022-05-31
Fixed Assets
172 GBP2023-05-31
416 GBP2022-05-31
Debtors
95,843 GBP2023-05-31
88,102 GBP2022-05-31
Cash at bank and in hand
2,458 GBP2023-05-31
10 GBP2022-05-31
Current Assets
98,301 GBP2023-05-31
88,112 GBP2022-05-31
Creditors
-62,597 GBP2023-05-31
-46,842 GBP2022-05-31
Net Current Assets/Liabilities
35,704 GBP2023-05-31
41,270 GBP2022-05-31
Total Assets Less Current Liabilities
35,876 GBP2023-05-31
41,686 GBP2022-05-31
Net Assets/Liabilities
194 GBP2023-05-31
729 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
193 GBP2023-05-31
728 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
810 GBP2023-05-31
810 GBP2022-05-31
Computers
16,093 GBP2023-05-31
18,685 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,903 GBP2023-05-31
19,495 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
810 GBP2023-05-31
810 GBP2022-05-31
Computers
15,921 GBP2023-05-31
18,269 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,731 GBP2023-05-31
19,079 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
172 GBP2023-05-31
416 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
40,906 GBP2023-05-31
7,037 GBP2022-05-31
Prepayments/Accrued Income
Current
3,140 GBP2023-05-31
24,225 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
5,252 GBP2023-05-31
5,252 GBP2022-05-31
Amounts owed by directors
Current
46,545 GBP2023-05-31
51,588 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,112 GBP2023-05-31
756 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,255 GBP2023-05-31
15,095 GBP2022-05-31
Corporation Tax Payable
Current
30,662 GBP2023-05-31
21,913 GBP2022-05-31
Other Taxation & Social Security Payable
Current
324 GBP2023-05-31
398 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,565 GBP2023-05-31
3,988 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-05-31
4,300 GBP2022-05-31
Creditors
Current
62,597 GBP2023-05-31
46,842 GBP2022-05-31