82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,169 GBP2024-05-31
31,581 GBP2023-05-31
Fixed Assets
19,169 GBP2024-05-31
31,581 GBP2023-05-31
Debtors
14,073 GBP2024-05-31
27,989 GBP2023-05-31
Cash at bank and in hand
111,509 GBP2024-05-31
106,868 GBP2023-05-31
Current Assets
125,582 GBP2024-05-31
134,857 GBP2023-05-31
Net Current Assets/Liabilities
50,028 GBP2024-05-31
57,561 GBP2023-05-31
Total Assets Less Current Liabilities
69,197 GBP2024-05-31
89,142 GBP2023-05-31
Net Assets/Liabilities
33,571 GBP2024-05-31
45,413 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,471 GBP2024-05-31
45,313 GBP2023-05-31
Equity
33,571 GBP2024-05-31
45,413 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,193 GBP2024-05-31
40,193 GBP2023-05-31
Office equipment
7,090 GBP2024-05-31
7,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,283 GBP2024-05-31
47,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,353 GBP2024-05-31
12,305 GBP2023-05-31
Office equipment
5,761 GBP2024-05-31
3,397 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,114 GBP2024-05-31
15,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,048 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,840 GBP2024-05-31
27,888 GBP2023-05-31
Office equipment
1,329 GBP2024-05-31
3,693 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2024-05-31
668 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,066 GBP2024-05-31
42,412 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,567 GBP2024-05-31
4,337 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,587 GBP2024-05-31
24,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,834 GBP2024-05-31
35,834 GBP2023-05-31
Net Deferred Tax Liability/Asset
4,792 GBP2024-05-31
7,895 GBP2023-05-31