82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,217 GBP2024-05-31
67,887 GBP2023-04-30
Debtors
45,986 GBP2024-05-31
83,989 GBP2023-04-30
Cash at bank and in hand
74,804 GBP2024-05-31
18,957 GBP2023-04-30
Current Assets
120,790 GBP2024-05-31
102,946 GBP2023-04-30
Creditors
Current
66,359 GBP2024-05-31
70,119 GBP2023-04-30
Net Current Assets/Liabilities
54,431 GBP2024-05-31
32,827 GBP2023-04-30
Total Assets Less Current Liabilities
93,648 GBP2024-05-31
100,714 GBP2023-04-30
Net Assets/Liabilities
86,135 GBP2024-05-31
87,815 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
86,035 GBP2024-05-31
87,715 GBP2023-04-30
Equity
86,135 GBP2024-05-31
87,815 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-05-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,968 GBP2024-05-31
99,229 GBP2023-04-30
Furniture and fittings
7,464 GBP2024-05-31
7,464 GBP2023-04-30
Motor vehicles
56,271 GBP2024-05-31
62,958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,703 GBP2024-05-31
169,651 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,261 GBP2023-05-01 ~ 2024-05-31
Motor vehicles
-6,687 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-96,948 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2024-05-31
78,280 GBP2023-04-30
Furniture and fittings
5,580 GBP2024-05-31
5,277 GBP2023-04-30
Motor vehicles
22,944 GBP2024-05-31
18,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,486 GBP2024-05-31
101,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-05-01 ~ 2024-05-31
Furniture and fittings
303 GBP2023-05-01 ~ 2024-05-31
Motor vehicles
9,998 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,519 GBP2023-05-01 ~ 2024-05-31
Motor vehicles
-5,261 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,780 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-05-31
20,949 GBP2023-04-30
Furniture and fittings
1,884 GBP2024-05-31
2,187 GBP2023-04-30
Motor vehicles
33,327 GBP2024-05-31
44,751 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,335 GBP2024-05-31
67,873 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,651 GBP2024-05-31
16,116 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,986 GBP2024-05-31
83,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,469 GBP2024-05-31
14,626 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,030 GBP2024-05-31
15,031 GBP2023-04-30
Other Creditors
Current
24,860 GBP2024-05-31
40,462 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,513 GBP2024-05-31
12,899 GBP2023-04-30