82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,438 GBP2024-05-31
27,250 GBP2023-05-31
Fixed Assets
20,438 GBP2024-05-31
27,250 GBP2023-05-31
Debtors
Current
115,977 GBP2024-05-31
78,131 GBP2023-05-31
Cash at bank and in hand
429,254 GBP2024-05-31
385,768 GBP2023-05-31
Current Assets
545,231 GBP2024-05-31
463,899 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-47,508 GBP2024-05-31
-40,860 GBP2023-05-31
Net Current Assets/Liabilities
497,723 GBP2024-05-31
423,039 GBP2023-05-31
Total Assets Less Current Liabilities
518,161 GBP2024-05-31
450,289 GBP2023-05-31
Net Assets/Liabilities
518,161 GBP2024-05-31
450,289 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
518,061 GBP2024-05-31
450,189 GBP2023-05-31
Equity
518,161 GBP2024-05-31
450,289 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Wages/Salaries
12,500 GBP2023-06-01 ~ 2024-05-31
12,500 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
469 GBP2023-06-01 ~ 2024-05-31
1,112 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
12,969 GBP2023-06-01 ~ 2024-05-31
13,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,193 GBP2024-05-31
61,193 GBP2023-05-31
Furniture and fittings
3,713 GBP2024-05-31
3,713 GBP2023-05-31
Office equipment
3,083 GBP2024-05-31
3,083 GBP2023-05-31
Computers
539 GBP2024-05-31
539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,528 GBP2024-05-31
68,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,377 GBP2023-05-31
Furniture and fittings
3,052 GBP2023-05-31
Office equipment
2,537 GBP2023-05-31
Computers
311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,277 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
165 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
137 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
57 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,831 GBP2024-05-31
Furniture and fittings
3,217 GBP2024-05-31
Office equipment
2,674 GBP2024-05-31
Computers
368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,090 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
19,362 GBP2024-05-31
25,816 GBP2023-05-31
Furniture and fittings
496 GBP2024-05-31
661 GBP2023-05-31
Office equipment
409 GBP2024-05-31
546 GBP2023-05-31
Computers
171 GBP2024-05-31
227 GBP2023-05-31
Other Debtors
Current
115,977 GBP2024-05-31
78,131 GBP2023-05-31
Cash and Cash Equivalents
429,254 GBP2024-05-31
385,768 GBP2023-05-31
Corporation Tax Payable
Current
35,166 GBP2024-05-31
28,665 GBP2023-05-31
Taxation/Social Security Payable
Current
9,842 GBP2024-05-31
9,125 GBP2023-05-31
Other Creditors
Current
493 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,577 GBP2023-05-31
Creditors
Current
47,508 GBP2024-05-31
40,860 GBP2023-05-31