82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Property, Plant & Equipment
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Fixed Assets - Investments
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Fixed Assets
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Debtors
92,687 GBP2024-05-31
71,895 GBP2023-05-31
Cash at bank and in hand
663 GBP2024-05-31
201 GBP2023-05-31
Current Assets
93,350 GBP2024-05-31
72,096 GBP2023-05-31
Creditors
Amounts falling due within one year
6,452 GBP2024-05-31
6,418 GBP2023-05-31
Net Current Assets/Liabilities
86,898 GBP2024-05-31
65,678 GBP2023-05-31
Total Assets Less Current Liabilities
336,898 GBP2024-05-31
315,678 GBP2023-05-31
Creditors
Amounts falling due after one year
43,835 GBP2024-05-31
46,223 GBP2023-05-31
Net Assets/Liabilities
287,768 GBP2024-05-31
264,160 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
265,095 GBP2024-05-31
241,487 GBP2023-05-31
Equity
287,768 GBP2024-05-31
264,160 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260 GBP2023-06-01 ~ 2024-05-31
308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
130,000 GBP2024-05-31
Amounts invested in assets
Non-current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Trade Debtors/Trade Receivables
708 GBP2023-05-31
Other Debtors
92,687 GBP2024-05-31
71,187 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,634 GBP2024-05-31
3,272 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
569 GBP2024-05-31
728 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
426 GBP2024-05-31
285 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,823 GBP2024-05-31
2,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,835 GBP2024-05-31
46,223 GBP2023-05-31
Advances or credits given to directors
-1,185 GBP2024-05-31
-882 GBP2023-05-31
-454 GBP2022-05-31
Advances or credits made to directors during the period
-303 GBP2023-06-01 ~ 2024-05-31
-428 GBP2022-06-01 ~ 2023-05-31