82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,856 GBP2024-05-31
172 GBP2023-05-31
Fixed Assets
8,856 GBP2024-05-31
172 GBP2023-05-31
Debtors
100,497 GBP2024-05-31
95,843 GBP2023-05-31
Cash at bank and in hand
23 GBP2024-05-31
2,458 GBP2023-05-31
Current Assets
100,520 GBP2024-05-31
98,301 GBP2023-05-31
Creditors
-69,424 GBP2024-05-31
-62,597 GBP2023-05-31
Net Current Assets/Liabilities
31,096 GBP2024-05-31
35,704 GBP2023-05-31
Total Assets Less Current Liabilities
39,952 GBP2024-05-31
35,876 GBP2023-05-31
Net Assets/Liabilities
1,113 GBP2024-05-31
194 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,112 GBP2024-05-31
193 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,185 GBP2024-05-31
810 GBP2023-05-31
Computers
15,117 GBP2024-05-31
16,093 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,302 GBP2024-05-31
16,903 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,188 GBP2024-05-31
810 GBP2023-05-31
Computers
14,258 GBP2024-05-31
15,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,446 GBP2024-05-31
16,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,378 GBP2023-06-01 ~ 2024-05-31
Computers
201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
7,997 GBP2024-05-31
Computers
859 GBP2024-05-31
172 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,850 GBP2024-05-31
40,906 GBP2023-05-31
Prepayments/Accrued Income
Current
8,791 GBP2024-05-31
3,140 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,252 GBP2024-05-31
5,252 GBP2023-05-31
Amounts owed by directors
Current
55,604 GBP2024-05-31
46,545 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,142 GBP2024-05-31
8,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,174 GBP2024-05-31
5,255 GBP2023-05-31
Other Remaining Borrowings
Current
5,264 GBP2024-05-31
Corporation Tax Payable
Current
24,945 GBP2024-05-31
30,662 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-05-31
324 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,250 GBP2024-05-31
13,565 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-05-31
4,300 GBP2023-05-31
Creditors
Current
69,424 GBP2024-05-31
62,597 GBP2023-05-31
Other Remaining Borrowings
Non-current
6,871 GBP2024-05-31