82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,870 GBP2024-05-31
12,685 GBP2023-05-31
Total Inventories
4,350 GBP2024-05-31
4,350 GBP2023-05-31
Debtors
101,392 GBP2024-05-31
127,950 GBP2023-05-31
Cash at bank and in hand
157,274 GBP2024-05-31
150,483 GBP2023-05-31
Current Assets
263,016 GBP2024-05-31
282,783 GBP2023-05-31
Creditors
Current
98,460 GBP2024-05-31
100,656 GBP2023-05-31
Net Current Assets/Liabilities
164,556 GBP2024-05-31
182,127 GBP2023-05-31
Total Assets Less Current Liabilities
172,426 GBP2024-05-31
194,812 GBP2023-05-31
Creditors
Non-current
-9,983 GBP2024-05-31
-19,932 GBP2023-05-31
Net Assets/Liabilities
160,604 GBP2024-05-31
171,866 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
160,503 GBP2024-05-31
171,765 GBP2023-05-31
Equity
160,604 GBP2024-05-31
171,866 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,057 GBP2024-05-31
42,057 GBP2023-05-31
Computers
14,588 GBP2024-05-31
12,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,645 GBP2024-05-31
54,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,477 GBP2024-05-31
36,827 GBP2023-05-31
Computers
8,298 GBP2024-05-31
4,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,775 GBP2024-05-31
41,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,650 GBP2023-06-01 ~ 2024-05-31
Computers
3,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,580 GBP2024-05-31
5,230 GBP2023-05-31
Computers
6,290 GBP2024-05-31
7,455 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,662 GBP2024-05-31
122,067 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,530 GBP2024-05-31
5,883 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
101,392 GBP2024-05-31
127,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,647 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,389 GBP2024-05-31
5,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,368 GBP2024-05-31
82,452 GBP2023-05-31
Other Creditors
Current
3,055 GBP2024-05-31
2,507 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,983 GBP2024-05-31
19,932 GBP2023-05-31