82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,350 GBP2021-05-31
Property, Plant & Equipment
522 GBP2021-05-31
653 GBP2020-05-31
Fixed Assets
1,872 GBP2021-05-31
653 GBP2020-05-31
Total Inventories
104,794 GBP2021-05-31
57,938 GBP2020-05-31
Debtors
117,750 GBP2021-05-31
139,615 GBP2020-05-31
Cash at bank and in hand
41,009 GBP2021-05-31
37,268 GBP2020-05-31
Current Assets
263,553 GBP2021-05-31
234,821 GBP2020-05-31
Net Current Assets/Liabilities
79,012 GBP2021-05-31
30,545 GBP2020-05-31
Total Assets Less Current Liabilities
80,884 GBP2021-05-31
31,198 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
-7,759 GBP2020-05-31
Net Assets/Liabilities
30,884 GBP2021-05-31
23,439 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
30,784 GBP2021-05-31
23,339 GBP2020-05-31
Equity
30,884 GBP2021-05-31
23,439 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
6,002 GBP2021-05-31
6,002 GBP2020-05-31
Intangible Assets - Gross Cost
7,802 GBP2021-05-31
6,002 GBP2020-05-31
Other than goodwill
1,800 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,002 GBP2021-05-31
6,002 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,452 GBP2021-05-31
6,002 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2021-05-31
Intangible Assets
Other than goodwill
1,350 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2021-05-31
3,900 GBP2020-05-31
Furniture and fittings
9,147 GBP2021-05-31
9,147 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,047 GBP2021-05-31
13,047 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,378 GBP2021-05-31
3,247 GBP2020-05-31
Furniture and fittings
9,147 GBP2021-05-31
9,147 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2021-05-31
12,394 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
522 GBP2021-05-31
653 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,408 GBP2021-05-31
39,092 GBP2020-05-31
Other Debtors
Amounts falling due within one year
103,342 GBP2021-05-31
100,523 GBP2020-05-31
Debtors
Amounts falling due within one year
117,750 GBP2021-05-31
139,615 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,039 GBP2021-05-31
34,026 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,266 GBP2021-05-31
30,899 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,538 GBP2021-05-31
95,539 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,116 GBP2021-05-31
12,047 GBP2020-05-31
Other Creditors
Amounts falling due within one year
27,982 GBP2021-05-31
29,915 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2021-05-31
1,850 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
7,759 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31