82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,053 GBP2024-05-31
20,075 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
258,647 GBP2024-05-31
187,800 GBP2023-05-31
Cash at bank and in hand
41,101 GBP2024-05-31
118,883 GBP2023-05-31
Current Assets
304,748 GBP2024-05-31
311,683 GBP2023-05-31
Net Current Assets/Liabilities
183,008 GBP2024-05-31
209,785 GBP2023-05-31
Total Assets Less Current Liabilities
198,061 GBP2024-05-31
229,860 GBP2023-05-31
Creditors
Non-current
-22,782 GBP2024-05-31
-20,535 GBP2023-05-31
Net Assets/Liabilities
172,419 GBP2024-05-31
205,511 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
171,419 GBP2024-05-31
204,511 GBP2023-05-31
Equity
172,419 GBP2024-05-31
205,511 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2023-05-31
Plant and equipment
48,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Plant and equipment
33,795 GBP2024-05-31
28,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,295 GBP2024-05-31
33,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,053 GBP2024-05-31
20,075 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,168 GBP2024-05-31
123,006 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
218,479 GBP2024-05-31
64,794 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
258,647 GBP2024-05-31
187,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,294 GBP2024-05-31
15,406 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,609 GBP2024-05-31
61,004 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,867 GBP2024-05-31
15,597 GBP2023-05-31
Other Creditors
Current
74,970 GBP2024-05-31
9,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,782 GBP2024-05-31
20,535 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31