82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
496,006 GBP2024-05-31
583,976 GBP2023-05-31
Total Inventories
133,500 GBP2024-05-31
133,500 GBP2023-05-31
Debtors
338,664 GBP2024-05-31
229,148 GBP2023-05-31
Cash at bank and in hand
159,403 GBP2024-05-31
596,082 GBP2023-05-31
Current Assets
631,567 GBP2024-05-31
958,730 GBP2023-05-31
Creditors
Current
345,951 GBP2024-05-31
230,379 GBP2023-05-31
Net Current Assets/Liabilities
285,616 GBP2024-05-31
728,351 GBP2023-05-31
Total Assets Less Current Liabilities
781,622 GBP2024-05-31
1,312,327 GBP2023-05-31
Net Assets/Liabilities
951,466 GBP2024-05-31
535,062 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
951,466 GBP2024-05-31
535,062 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,661 GBP2024-05-31
341,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
496,006 GBP2024-05-31
583,976 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,954 GBP2024-05-31
Current, Amounts falling due within one year
213,775 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
280,710 GBP2024-05-31
Current, Amounts falling due within one year
15,373 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
338,664 GBP2024-05-31
Current, Amounts falling due within one year
229,148 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
115,314 GBP2024-05-31
115,314 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,651 GBP2024-05-31
74,494 GBP2023-05-31
Other Taxation & Social Security Payable
Current
211,212 GBP2024-05-31
36,843 GBP2023-05-31
Other Creditors
Current
4,774 GBP2024-05-31
3,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
313,693 GBP2024-05-31
429,007 GBP2023-05-31
Other Creditors
Non-current
-595,637 GBP2024-05-31
239,397 GBP2023-05-31