82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,916 GBP2024-05-31
8,764 GBP2023-05-31
Fixed Assets
7,916 GBP2024-05-31
8,764 GBP2023-05-31
Total Inventories
18,529 GBP2024-05-31
18,779 GBP2023-05-31
Debtors
49,771 GBP2024-05-31
37,555 GBP2023-05-31
Cash at bank and in hand
38,975 GBP2024-05-31
48,797 GBP2023-05-31
Current Assets
107,275 GBP2024-05-31
105,131 GBP2023-05-31
Net Current Assets/Liabilities
22,664 GBP2024-05-31
28,810 GBP2023-05-31
Total Assets Less Current Liabilities
30,580 GBP2024-05-31
37,574 GBP2023-05-31
Creditors
Amounts falling due after one year
-28,145 GBP2024-05-31
-33,377 GBP2023-05-31
Net Assets/Liabilities
456 GBP2024-05-31
2,716 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
356 GBP2024-05-31
2,616 GBP2023-05-31
Equity
456 GBP2024-05-31
2,716 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,620 GBP2024-05-31
8,620 GBP2023-05-31
Tools/Equipment for furniture and fittings
71,971 GBP2024-05-31
70,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,591 GBP2024-05-31
79,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,620 GBP2024-05-31
8,620 GBP2023-05-31
Tools/Equipment for furniture and fittings
64,055 GBP2024-05-31
62,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,675 GBP2024-05-31
70,838 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,916 GBP2024-05-31
8,764 GBP2023-05-31
Trade Debtors/Trade Receivables
333 GBP2023-05-31
Other Debtors
49,771 GBP2024-05-31
37,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,196 GBP2024-05-31
6,164 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,719 GBP2024-05-31
10,206 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,245 GBP2024-05-31
27,895 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,554 GBP2024-05-31
21,927 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,897 GBP2024-05-31
10,129 GBP2023-05-31
Amounts falling due after one year
28,145 GBP2024-05-31
33,377 GBP2023-05-31
Advances or credits made to directors during the period
13,730 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
13,730 GBP2024-05-31