82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,852 GBP2024-05-31
25,272 GBP2023-05-31
Debtors
70,698 GBP2024-05-31
85,594 GBP2023-05-31
Cash at bank and in hand
5,897 GBP2024-05-31
22,020 GBP2023-05-31
Current Assets
76,595 GBP2024-05-31
107,614 GBP2023-05-31
Net Current Assets/Liabilities
-32,562 GBP2024-05-31
17,597 GBP2023-05-31
Total Assets Less Current Liabilities
-15,710 GBP2024-05-31
42,869 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,030 GBP2024-05-31
-25,030 GBP2023-05-31
Net Assets/Liabilities
-30,740 GBP2024-05-31
17,839 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-31,740 GBP2024-05-31
16,839 GBP2023-05-31
Equity
-30,740 GBP2024-05-31
17,839 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,626 GBP2024-05-31
10,626 GBP2023-05-31
Vehicles
55,997 GBP2024-05-31
55,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,623 GBP2024-05-31
66,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,771 GBP2024-05-31
9,351 GBP2023-05-31
Vehicles
40,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,771 GBP2024-05-31
41,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
855 GBP2024-05-31
1,275 GBP2023-05-31
Vehicles
15,997 GBP2024-05-31
23,997 GBP2023-05-31
Other Debtors
70,698 GBP2024-05-31
85,594 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,335 GBP2024-05-31
72,711 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-276 GBP2024-05-31
1,041 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,098 GBP2024-05-31
6,265 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,030 GBP2024-05-31
25,030 GBP2023-05-31