82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,233 GBP2024-05-31
22,549 GBP2023-05-31
Debtors
415,980 GBP2024-05-31
235,555 GBP2023-05-31
Cash at bank and in hand
201,239 GBP2024-05-31
536,445 GBP2023-05-31
Current Assets
617,219 GBP2024-05-31
772,000 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-572,795 GBP2024-05-31
Net Current Assets/Liabilities
44,424 GBP2024-05-31
145,546 GBP2023-05-31
Total Assets Less Current Liabilities
68,657 GBP2024-05-31
168,095 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,607 GBP2024-05-31
Net Assets/Liabilities
667 GBP2024-05-31
30,956 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
564 GBP2024-05-31
30,853 GBP2023-05-31
Equity
667 GBP2024-05-31
30,956 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,227 GBP2024-05-31
29,227 GBP2023-05-31
Plant and equipment
132,447 GBP2024-05-31
123,754 GBP2023-05-31
Furniture and fittings
60,511 GBP2024-05-31
54,721 GBP2023-05-31
Motor vehicles
2,771 GBP2024-05-31
2,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
224,956 GBP2024-05-31
210,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,537 GBP2024-05-31
14,614 GBP2023-05-31
Plant and equipment
125,026 GBP2024-05-31
116,879 GBP2023-05-31
Furniture and fittings
56,036 GBP2024-05-31
54,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,723 GBP2024-05-31
187,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,923 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,147 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,124 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,690 GBP2024-05-31
14,613 GBP2023-05-31
Plant and equipment
7,421 GBP2024-05-31
6,875 GBP2023-05-31
Furniture and fittings
4,475 GBP2024-05-31
199 GBP2023-05-31
Motor vehicles
647 GBP2024-05-31
862 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
215,346 GBP2024-05-31
149,850 GBP2023-05-31
Amounts Owed By Related Parties
111,538 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
89,096 GBP2024-05-31
85,705 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
415,980 GBP2024-05-31
Amounts falling due within one year, Current
235,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,932 GBP2024-05-31
60,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,229 GBP2024-05-31
53,677 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
89 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,058 GBP2024-05-31
170,064 GBP2023-05-31
Other Creditors
Current
326,576 GBP2024-05-31
342,576 GBP2023-05-31
Creditors
Current
572,795 GBP2024-05-31
626,454 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,607 GBP2024-05-31
131,539 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-05-31
335,000 GBP2023-05-31