82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,778 GBP2024-05-31
51,289 GBP2023-05-31
Fixed Assets
66,778 GBP2024-05-31
51,289 GBP2023-05-31
Total Inventories
1,800 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
309,153 GBP2024-05-31
305,050 GBP2023-05-31
Cash at bank and in hand
218,391 GBP2024-05-31
148,925 GBP2023-05-31
Current Assets
529,344 GBP2024-05-31
455,975 GBP2023-05-31
Creditors
-168,846 GBP2024-05-31
-182,730 GBP2023-05-31
Net Current Assets/Liabilities
360,498 GBP2024-05-31
273,245 GBP2023-05-31
Total Assets Less Current Liabilities
427,276 GBP2024-05-31
324,534 GBP2023-05-31
Net Assets/Liabilities
454,895 GBP2024-05-31
313,634 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
454,885 GBP2024-05-31
313,624 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,774 GBP2024-05-31
5,774 GBP2023-05-31
Motor vehicles
105,998 GBP2024-05-31
88,667 GBP2023-05-31
Furniture and fittings
78,845 GBP2024-05-31
58,749 GBP2023-05-31
Computers
32,531 GBP2024-05-31
32,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,148 GBP2024-05-31
185,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,323 GBP2024-05-31
5,173 GBP2023-05-31
Motor vehicles
64,945 GBP2024-05-31
51,260 GBP2023-05-31
Furniture and fittings
58,086 GBP2024-05-31
51,166 GBP2023-05-31
Computers
28,016 GBP2024-05-31
26,511 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,370 GBP2024-05-31
134,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
150 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,685 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,920 GBP2023-06-01 ~ 2024-05-31
Computers
1,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451 GBP2024-05-31
601 GBP2023-05-31
Motor vehicles
41,053 GBP2024-05-31
37,407 GBP2023-05-31
Furniture and fittings
20,759 GBP2024-05-31
7,583 GBP2023-05-31
Computers
4,515 GBP2024-05-31
5,698 GBP2023-05-31
Finished Goods
1,800 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,848 GBP2024-05-31
118,748 GBP2023-05-31
Other Debtors
Current
80 GBP2024-05-31
80 GBP2023-05-31
Amounts owed by directors
Current
130,629 GBP2024-05-31
127,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Corporation Tax Payable
Current
51,003 GBP2024-05-31
39,115 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,484 GBP2024-05-31
8,016 GBP2023-05-31
Amount of value-added tax that is payable
Current
61,951 GBP2024-05-31
45,343 GBP2023-05-31
Other Creditors
Current
517 GBP2024-05-31
1,241 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
442 GBP2024-05-31
408 GBP2023-05-31
Creditors
Current
168,846 GBP2024-05-31
182,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,995 GBP2024-05-31
19,948 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,997 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,997 GBP2024-05-31
20,000 GBP2023-05-31