82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,679 GBP2024-05-31
86,819 GBP2023-05-31
Debtors
Current
421,380 GBP2024-05-31
484,640 GBP2023-05-31
Cash at bank and in hand
143,245 GBP2024-05-31
98,609 GBP2023-05-31
Current Assets
564,625 GBP2024-05-31
583,249 GBP2023-05-31
Net Current Assets/Liabilities
241,238 GBP2024-05-31
207,589 GBP2023-05-31
Total Assets Less Current Liabilities
275,917 GBP2024-05-31
294,408 GBP2023-05-31
Net Assets/Liabilities
253,326 GBP2024-05-31
258,707 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,041 GBP2024-05-31
11,041 GBP2023-05-31
Motor vehicles
35,190 GBP2024-05-31
175,805 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,178 GBP2024-05-31
235,374 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-153,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,520 GBP2024-05-31
2,760 GBP2023-05-31
Motor vehicles
20,345 GBP2024-05-31
113,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,499 GBP2024-05-31
148,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,760 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,521 GBP2024-05-31
8,281 GBP2023-05-31
Motor vehicles
14,845 GBP2024-05-31
62,349 GBP2023-05-31
Trade Debtors/Trade Receivables
319,356 GBP2024-05-31
399,558 GBP2023-05-31
Prepayments
80,694 GBP2024-05-31
60,713 GBP2023-05-31
Other Debtors
21,330 GBP2024-05-31
24,369 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
421,380 GBP2024-05-31
484,640 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,089 GBP2024-05-31
24,181 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,690 GBP2024-05-31
17,755 GBP2023-05-31
Deferred Tax Liabilities
7,690 GBP2024-05-31
17,711 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31