82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-05-31
68,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,750 GBP2023-05-31
Intangible Assets
1,750 GBP2023-05-31
Property, Plant & Equipment
58,186 GBP2024-05-31
51,844 GBP2023-05-31
Fixed Assets
58,186 GBP2024-05-31
53,594 GBP2023-05-31
Debtors
347,411 GBP2024-05-31
323,325 GBP2023-05-31
Cash at bank and in hand
101,408 GBP2024-05-31
145,485 GBP2023-05-31
Current Assets
448,819 GBP2024-05-31
468,810 GBP2023-05-31
Creditors
Amounts falling due within one year
171,848 GBP2024-05-31
185,233 GBP2023-05-31
Net Current Assets/Liabilities
276,971 GBP2024-05-31
283,577 GBP2023-05-31
Total Assets Less Current Liabilities
335,157 GBP2024-05-31
337,171 GBP2023-05-31
Creditors
Amounts falling due after one year
10,108 GBP2024-05-31
18,055 GBP2023-05-31
Net Assets/Liabilities
313,456 GBP2024-05-31
309,892 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
313,356 GBP2024-05-31
309,792 GBP2023-05-31
Equity
313,456 GBP2024-05-31
309,892 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
70,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-05-31
68,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,179 GBP2024-05-31
141,179 GBP2023-05-31
Furniture and fittings
23,993 GBP2024-05-31
23,993 GBP2023-05-31
Office equipment
59,839 GBP2024-05-31
39,828 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,011 GBP2024-05-31
205,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,334 GBP2024-05-31
116,330 GBP2023-05-31
Furniture and fittings
22,074 GBP2024-05-31
21,434 GBP2023-05-31
Office equipment
22,417 GBP2024-05-31
15,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,825 GBP2024-05-31
153,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,004 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
640 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,845 GBP2024-05-31
24,849 GBP2023-05-31
Furniture and fittings
1,919 GBP2024-05-31
2,559 GBP2023-05-31
Office equipment
37,422 GBP2024-05-31
24,436 GBP2023-05-31
Trade Debtors/Trade Receivables
47,324 GBP2024-05-31
38,372 GBP2023-05-31
Amounts owed by group undertakings and participating interests
297,914 GBP2024-05-31
283,500 GBP2023-05-31
Other Debtors
2,173 GBP2024-05-31
1,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,202 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,860 GBP2024-05-31
48,241 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
63,489 GBP2024-05-31
42,600 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,144 GBP2024-05-31
30,461 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,153 GBP2024-05-31
53,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,108 GBP2024-05-31
18,055 GBP2023-05-31