82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,819 GBP2023-05-31
92,315 GBP2022-05-31
Debtors
484,640 GBP2023-05-31
293,697 GBP2022-05-31
Cash at bank and in hand
98,609 GBP2023-05-31
346,374 GBP2022-05-31
Current Assets
583,249 GBP2023-05-31
640,071 GBP2022-05-31
Net Current Assets/Liabilities
207,589 GBP2023-05-31
259,527 GBP2022-05-31
Total Assets Less Current Liabilities
294,408 GBP2023-05-31
351,842 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-17,990 GBP2023-05-31
-42,171 GBP2022-05-31
Net Assets/Liabilities
258,707 GBP2023-05-31
289,618 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
257,707 GBP2023-05-31
288,618 GBP2022-05-31
Equity
258,707 GBP2023-05-31
289,618 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,041 GBP2023-05-31
24,222 GBP2022-05-31
Office equipment
48,528 GBP2023-05-31
39,691 GBP2022-05-31
Motor vehicles
175,805 GBP2023-05-31
175,805 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
235,374 GBP2023-05-31
239,718 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,222 GBP2022-06-01 ~ 2023-05-31
Office equipment
-8,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-32,361 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,760 GBP2023-05-31
22,987 GBP2022-05-31
Office equipment
32,339 GBP2023-05-31
31,743 GBP2022-05-31
Motor vehicles
113,456 GBP2023-05-31
92,673 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,555 GBP2023-05-31
147,403 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,760 GBP2022-06-01 ~ 2023-05-31
Office equipment
8,100 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,783 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,987 GBP2022-06-01 ~ 2023-05-31
Office equipment
-7,504 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
8,281 GBP2023-05-31
1,235 GBP2022-05-31
Office equipment
16,189 GBP2023-05-31
7,948 GBP2022-05-31
Motor vehicles
62,349 GBP2023-05-31
83,132 GBP2022-05-31
Trade Debtors/Trade Receivables
399,558 GBP2023-05-31
252,415 GBP2022-05-31
Other Debtors
24,369 GBP2023-05-31
17,500 GBP2022-05-31
Prepayments
60,713 GBP2023-05-31
23,782 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
24,181 GBP2023-05-31
24,180 GBP2022-05-31
Trade Creditors/Trade Payables
90,460 GBP2023-05-31
130,353 GBP2022-05-31
Taxation/Social Security Payable
115,952 GBP2023-05-31
76,049 GBP2022-05-31
Other Creditors
1,663 GBP2023-05-31
2,181 GBP2022-05-31
Corporation Tax Payable
67,212 GBP2023-05-31
70,773 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
17,990 GBP2023-05-31
42,171 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,755 GBP2023-05-31
20,053 GBP2022-05-31