82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,308 GBP2024-05-31
1,406 GBP2023-05-31
Total Inventories
85,365 GBP2024-05-31
72,450 GBP2023-05-31
Debtors
33,167 GBP2024-05-31
448,349 GBP2023-05-31
Cash at bank and in hand
5,712 GBP2024-05-31
1,743 GBP2023-05-31
Current Assets
124,244 GBP2024-05-31
522,542 GBP2023-05-31
Net Current Assets/Liabilities
43,442 GBP2024-05-31
288,185 GBP2023-05-31
Total Assets Less Current Liabilities
48,750 GBP2024-05-31
289,591 GBP2023-05-31
Net Assets/Liabilities
-746,701 GBP2024-05-31
-713,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,443 GBP2024-05-31
18,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,135 GBP2024-05-31
16,970 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,308 GBP2024-05-31
1,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,031 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,136 GBP2024-05-31
Debtors
Amounts falling due within one year
33,167 GBP2024-05-31
Other Debtors
Amounts falling due after one year
382,591 GBP2023-05-31
Debtors
Amounts falling due after one year
448,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,912 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,165 GBP2024-05-31
36,912 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,043 GBP2024-05-31
194,116 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,032 GBP2024-05-31
2,329 GBP2023-05-31
Other Creditors
Amounts falling due within one year
650 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,086 GBP2024-05-31
30,086 GBP2023-05-31
Other Creditors
Amounts falling due after one year
902 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
367,329 GBP2024-05-31
639,136 GBP2023-05-31
Advances or credits given to directors
-367,326 GBP2024-05-31
-639,136 GBP2023-05-31
Advances or credits made to directors during the period
271,810 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31