82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,618 GBP2024-05-31
169,751 GBP2023-05-31
Debtors
525,472 GBP2024-05-31
560,860 GBP2023-05-31
Cash at bank and in hand
30 GBP2024-05-31
Current Assets
525,502 GBP2024-05-31
560,860 GBP2023-05-31
Creditors
Current
506,888 GBP2024-05-31
640,992 GBP2023-05-31
Net Current Assets/Liabilities
18,614 GBP2024-05-31
-80,132 GBP2023-05-31
Total Assets Less Current Liabilities
137,232 GBP2024-05-31
89,619 GBP2023-05-31
Net Assets/Liabilities
3,896 GBP2024-05-31
4,401 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,796 GBP2024-05-31
4,301 GBP2023-05-31
Equity
3,896 GBP2024-05-31
4,401 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,516 GBP2024-05-31
29,516 GBP2023-05-31
Motor vehicles
310,455 GBP2024-05-31
310,455 GBP2023-05-31
Computers
109,922 GBP2024-05-31
107,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
449,893 GBP2024-05-31
447,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,611 GBP2024-05-31
26,976 GBP2023-05-31
Motor vehicles
197,444 GBP2024-05-31
159,774 GBP2023-05-31
Computers
106,220 GBP2024-05-31
90,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,275 GBP2024-05-31
277,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,670 GBP2023-06-01 ~ 2024-05-31
Computers
15,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,905 GBP2024-05-31
2,540 GBP2023-05-31
Motor vehicles
113,011 GBP2024-05-31
150,681 GBP2023-05-31
Computers
3,702 GBP2024-05-31
16,530 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
298,818 GBP2024-05-31
341,684 GBP2023-05-31
Other Debtors
Current
12,350 GBP2024-05-31
8,203 GBP2023-05-31
Prepayments/Accrued Income
Current
3,106 GBP2024-05-31
3,756 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
525,472 GBP2024-05-31
Amounts falling due within one year, Current
560,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,555 GBP2024-05-31
84,090 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
59,905 GBP2024-05-31
153,464 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,123 GBP2024-05-31
33,563 GBP2023-05-31
Corporation Tax Payable
Current
199,552 GBP2024-05-31
157,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,314 GBP2024-05-31
104,807 GBP2023-05-31
Other Creditors
Current
44,542 GBP2024-05-31
17,770 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,950 GBP2024-05-31
21,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,406 GBP2024-05-31
Non-current, Between one and two years
10,648 GBP2023-05-31
Between two and five year, Non-current
7,406 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
96,275 GBP2024-05-31
35,575 GBP2023-05-31
Between one and five year, hire purchase agreements
96,275 GBP2024-05-31
35,575 GBP2023-05-31
hire purchase agreements
156,180 GBP2024-05-31
189,039 GBP2023-05-31
Bank Overdrafts
Secured
64,907 GBP2024-05-31
73,442 GBP2023-05-31