82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,585 GBP2024-05-31
20,779 GBP2023-05-31
Total Inventories
33,000 GBP2024-05-31
37,000 GBP2023-05-31
Debtors
27,540 GBP2024-05-31
10,452 GBP2023-05-31
Cash at bank and in hand
17,823 GBP2024-05-31
41,313 GBP2023-05-31
Current Assets
78,363 GBP2024-05-31
88,765 GBP2023-05-31
Creditors
Current
22,938 GBP2024-05-31
51,522 GBP2023-05-31
Net Current Assets/Liabilities
55,425 GBP2024-05-31
37,243 GBP2023-05-31
Total Assets Less Current Liabilities
71,010 GBP2024-05-31
58,022 GBP2023-05-31
Net Assets/Liabilities
67,114 GBP2024-05-31
52,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,014 GBP2024-05-31
52,727 GBP2023-05-31
Equity
67,114 GBP2024-05-31
52,827 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,719 GBP2024-05-31
8,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,585 GBP2024-05-31
20,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354 GBP2024-05-31
Amounts falling due within one year, Current
4,183 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
186 GBP2024-05-31
Amounts falling due within one year, Current
6,269 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,540 GBP2024-05-31
Amounts falling due within one year, Current
10,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,660 GBP2024-05-31
6,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,543 GBP2024-05-31
2,638 GBP2023-05-31
Other Creditors
Current
1,700 GBP2024-05-31
1,549 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31