82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,655 GBP2024-05-31
5,880 GBP2023-05-31
Debtors
Current
121,950 GBP2024-05-31
168,612 GBP2023-05-31
Cash at bank and in hand
6,406 GBP2024-05-31
59,856 GBP2023-05-31
Current Assets
128,356 GBP2024-05-31
228,468 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-99,325 GBP2024-05-31
-171,384 GBP2023-05-31
Net Current Assets/Liabilities
29,031 GBP2024-05-31
57,084 GBP2023-05-31
Total Assets Less Current Liabilities
33,686 GBP2024-05-31
62,964 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
Net Assets/Liabilities
21,863 GBP2024-05-31
41,847 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
21,860 GBP2024-05-31
41,844 GBP2023-05-31
Equity
21,863 GBP2024-05-31
41,847 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,175 GBP2024-05-31
20,175 GBP2023-05-31
Motor vehicles
7,994 GBP2024-05-31
7,994 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,169 GBP2024-05-31
28,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,250 GBP2024-05-31
15,268 GBP2023-05-31
Motor vehicles
7,264 GBP2024-05-31
7,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,514 GBP2024-05-31
22,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
982 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,925 GBP2024-05-31
4,907 GBP2023-05-31
Motor vehicles
730 GBP2024-05-31
973 GBP2023-05-31
Trade Debtors/Trade Receivables
116,425 GBP2024-05-31
Other Debtors
5,525 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
37,805 GBP2024-05-31
70,227 GBP2023-05-31
Total Borrowings
Current
47,805 GBP2024-05-31
80,227 GBP2023-05-31
Bank Borrowings
Non-current
10,660 GBP2024-05-31
20,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Number of Shares Issued (Fully Paid)
3 shares2024-05-31
3 shares2023-05-31
Nominal value of allotted share capital
3 GBP2023-06-01 ~ 2024-05-31
3 GBP2022-06-01 ~ 2023-05-31