82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,839 GBP2024-05-31
2,572 GBP2023-05-31
Debtors
54,629 GBP2024-05-31
82,972 GBP2023-05-31
Cash at bank and in hand
35,705 GBP2024-05-31
35,101 GBP2023-05-31
Current Assets
105,834 GBP2024-05-31
130,573 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-85,136 GBP2024-05-31
-85,082 GBP2023-05-31
Net Current Assets/Liabilities
20,698 GBP2024-05-31
45,491 GBP2023-05-31
Total Assets Less Current Liabilities
22,537 GBP2024-05-31
48,063 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-14,979 GBP2024-05-31
-19,979 GBP2023-05-31
Net Assets/Liabilities
7,209 GBP2024-05-31
27,595 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,209 GBP2024-05-31
26,595 GBP2023-05-31
Equity
7,209 GBP2024-05-31
27,595 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
8,019 GBP2024-05-31
8,019 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,180 GBP2024-05-31
5,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,839 GBP2024-05-31
2,572 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,720 GBP2024-05-31
82,972 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,909 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
54,629 GBP2024-05-31
82,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
5,896 GBP2024-05-31
11,116 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,030 GBP2024-05-31
19,971 GBP2023-05-31
Other Creditors
Current
38,210 GBP2024-05-31
43,995 GBP2023-05-31
Creditors
Current
85,136 GBP2024-05-31
85,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,979 GBP2024-05-31
19,979 GBP2023-05-31