82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,915 GBP2024-05-31
28,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,659 GBP2024-05-31
15,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,256 GBP2024-05-31
13,306 GBP2023-05-31
Other Investments Other Than Loans
Non-current
92,000 GBP2024-05-31
92,000 GBP2023-05-31
Property, Plant & Equipment
15,256 GBP2024-05-31
13,306 GBP2023-05-31
Fixed Assets - Investments
92,000 GBP2024-05-31
92,000 GBP2023-05-31
Fixed Assets
107,256 GBP2024-05-31
105,306 GBP2023-05-31
Debtors
313,107 GBP2024-05-31
324,869 GBP2023-05-31
Cash at bank and in hand
517,312 GBP2024-05-31
487,520 GBP2023-05-31
Current Assets
830,419 GBP2024-05-31
812,389 GBP2023-05-31
Creditors
Amounts falling due within one year
169,724 GBP2024-05-31
157,959 GBP2023-05-31
Net Current Assets/Liabilities
660,695 GBP2024-05-31
654,430 GBP2023-05-31
Total Assets Less Current Liabilities
767,951 GBP2024-05-31
759,736 GBP2023-05-31
Net Assets/Liabilities
764,137 GBP2024-05-31
757,208 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
764,136 GBP2024-05-31
757,207 GBP2023-05-31
Equity
764,137 GBP2024-05-31
757,208 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
34,915 GBP2024-05-31
28,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,659 GBP2024-05-31
15,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
92,000 GBP2024-05-31
Non-current
92,000 GBP2024-05-31
92,000 GBP2023-05-31
Trade Debtors/Trade Receivables
258,023 GBP2024-05-31
230,374 GBP2023-05-31
Other Debtors
55,084 GBP2024-05-31
94,495 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,217 GBP2024-05-31
90,560 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
103,410 GBP2024-05-31
52,909 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,097 GBP2024-05-31
14,490 GBP2023-05-31