82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,201 GBP2024-05-31
7,080 GBP2023-05-31
Debtors
23,177 GBP2024-05-31
24,913 GBP2023-05-31
Cash at bank and in hand
11,071 GBP2024-05-31
0 GBP2023-05-31
Current Assets
62,442 GBP2024-05-31
79,766 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-121,252 GBP2024-05-31
-131,099 GBP2023-05-31
Net Current Assets/Liabilities
-58,810 GBP2024-05-31
-51,333 GBP2023-05-31
Total Assets Less Current Liabilities
-49,609 GBP2024-05-31
-44,253 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,574 GBP2024-05-31
Net Assets/Liabilities
-61,183 GBP2024-05-31
-69,554 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-61,184 GBP2024-05-31
-69,555 GBP2023-05-31
Equity
-61,183 GBP2024-05-31
-69,554 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,404 GBP2024-05-31
11,404 GBP2023-05-31
Computers
641 GBP2024-05-31
641 GBP2023-05-31
Motor vehicles
13,890 GBP2024-05-31
27,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,935 GBP2024-05-31
39,491 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,584 GBP2024-05-31
8,976 GBP2023-05-31
Computers
641 GBP2024-05-31
641 GBP2023-05-31
Motor vehicles
6,509 GBP2024-05-31
22,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,734 GBP2024-05-31
32,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,820 GBP2024-05-31
2,428 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
7,381 GBP2024-05-31
4,652 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,394 GBP2024-05-31
7,334 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
2,832 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,177 GBP2024-05-31
24,913 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,873 GBP2024-05-31
13,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,399 GBP2024-05-31
23,414 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,339 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
91,641 GBP2024-05-31
94,157 GBP2023-05-31
Creditors
Current
121,252 GBP2024-05-31
131,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,574 GBP2024-05-31
25,301 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
3,528 GBP2023-05-31