82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,261 GBP2024-05-31
14,293 GBP2023-06-30
Debtors
71,329 GBP2024-05-31
109,941 GBP2023-06-30
Cash at bank and in hand
274,085 GBP2024-05-31
359,043 GBP2023-06-30
Current Assets
356,564 GBP2024-05-31
480,134 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-297,267 GBP2023-06-30
Net Current Assets/Liabilities
207,894 GBP2024-05-31
182,867 GBP2023-06-30
Total Assets Less Current Liabilities
240,155 GBP2024-05-31
197,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
240,055 GBP2024-05-31
197,060 GBP2023-06-30
Equity
240,155 GBP2024-05-31
197,160 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-05-31
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-06-30
Development expenditure
1,681 GBP2023-06-30
Intangible Assets - Gross Cost
201,681 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-06-30
Development expenditure
1,681 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
201,681 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-06-30
Development expenditure
0 GBP2024-05-31
0 GBP2023-06-30
Intangible Assets
0 GBP2024-05-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,079 GBP2024-05-31
90,418 GBP2023-06-30
Furniture and fittings
27,715 GBP2024-05-31
27,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,794 GBP2024-05-31
118,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,552 GBP2024-05-31
81,922 GBP2023-06-30
Furniture and fittings
22,981 GBP2024-05-31
21,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,533 GBP2024-05-31
103,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,630 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
1,063 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,527 GBP2024-05-31
8,496 GBP2023-06-30
Furniture and fittings
4,734 GBP2024-05-31
5,797 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,420 GBP2024-05-31
106,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,909 GBP2024-05-31
3,823 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
71,329 GBP2024-05-31
Current, Amounts falling due within one year
109,941 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,581 GBP2024-05-31
28,220 GBP2023-06-30
Corporation Tax Payable
Current
15,230 GBP2024-05-31
14,437 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,194 GBP2024-05-31
12,713 GBP2023-06-30
Other Creditors
Current
87,665 GBP2024-05-31
241,897 GBP2023-06-30
Creditors
Current
148,670 GBP2024-05-31
297,267 GBP2023-06-30