82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,085 GBP2024-05-31
5,874 GBP2023-05-31
Debtors
80,356 GBP2024-05-31
70,058 GBP2023-05-31
Cash at bank and in hand
43,206 GBP2024-05-31
1,638 GBP2023-05-31
Current Assets
127,812 GBP2024-05-31
75,446 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-61,429 GBP2024-05-31
-77,082 GBP2023-05-31
Net Current Assets/Liabilities
66,383 GBP2024-05-31
-1,636 GBP2023-05-31
Total Assets Less Current Liabilities
118,468 GBP2024-05-31
4,238 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,451 GBP2023-05-31
Net Assets/Liabilities
68,675 GBP2024-05-31
-9,329 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
68,671 GBP2024-05-31
-9,333 GBP2023-05-31
Equity
68,675 GBP2024-05-31
-9,329 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,226 GBP2024-05-31
847 GBP2023-05-31
Computers
7,470 GBP2024-05-31
6,734 GBP2023-05-31
Motor vehicles
51,905 GBP2024-05-31
42,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,601 GBP2024-05-31
49,846 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-42,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681 GBP2024-05-31
585 GBP2023-05-31
Computers
6,754 GBP2024-05-31
6,734 GBP2023-05-31
Motor vehicles
1,081 GBP2024-05-31
36,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,516 GBP2024-05-31
43,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-06-01 ~ 2024-05-31
Computers
20 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
545 GBP2024-05-31
262 GBP2023-05-31
Computers
716 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
50,824 GBP2024-05-31
5,612 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,616 GBP2024-05-31
63,887 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,740 GBP2024-05-31
6,171 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
80,356 GBP2024-05-31
70,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,105 GBP2024-05-31
12,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,248 GBP2024-05-31
50,043 GBP2023-05-31
Corporation Tax Payable
Current
16,061 GBP2024-05-31
3,295 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,499 GBP2024-05-31
8,241 GBP2023-05-31
Other Creditors
Current
13,516 GBP2024-05-31
3,237 GBP2023-05-31
Creditors
Current
61,429 GBP2024-05-31
77,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,555 GBP2024-05-31
12,451 GBP2023-05-31
Other Creditors
Non-current
30,217 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
36,772 GBP2024-05-31
12,451 GBP2023-05-31