82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,519 GBP2024-05-31
105,409 GBP2023-05-31
Debtors
66,642 GBP2024-05-31
71,835 GBP2023-05-31
Cash at bank and in hand
33,649 GBP2024-05-31
82,456 GBP2023-05-31
Current Assets
100,291 GBP2024-05-31
154,291 GBP2023-05-31
Net Current Assets/Liabilities
3,986 GBP2024-05-31
69,031 GBP2023-05-31
Total Assets Less Current Liabilities
124,505 GBP2024-05-31
174,440 GBP2023-05-31
Net Assets/Liabilities
53,065 GBP2024-05-31
79,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
52,965 GBP2024-05-31
79,190 GBP2023-05-31
Equity
53,065 GBP2024-05-31
79,290 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,928 GBP2024-05-31
259,878 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,409 GBP2024-05-31
154,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
120,519 GBP2024-05-31
105,409 GBP2023-05-31
Trade Debtors/Trade Receivables
65,308 GBP2024-05-31
71,735 GBP2023-05-31
Other Debtors
100 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,301 GBP2024-05-31
39,684 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,013 GBP2024-05-31
18,701 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,598 GBP2024-05-31
13,105 GBP2023-05-31
Other Creditors
Amounts falling due within one year
305 GBP2024-05-31
446 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,707 GBP2024-05-31
54,317 GBP2023-05-31