82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
304,924 GBP2024-05-31
48,578 GBP2023-05-31
Debtors
1,438,168 GBP2024-05-31
1,441,019 GBP2023-05-31
Cash at bank and in hand
1,933,538 GBP2024-05-31
1,919,485 GBP2023-05-31
Current Assets
3,371,706 GBP2024-05-31
3,360,504 GBP2023-05-31
Creditors
Current
442,210 GBP2024-05-31
446,661 GBP2023-05-31
Net Current Assets/Liabilities
2,929,496 GBP2024-05-31
2,913,843 GBP2023-05-31
Total Assets Less Current Liabilities
3,234,420 GBP2024-05-31
2,962,421 GBP2023-05-31
Net Assets/Liabilities
3,220,168 GBP2024-05-31
2,950,276 GBP2023-05-31
Equity
Share premium
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
3,220,165 GBP2024-05-31
2,950,273 GBP2023-05-31
Equity
3,220,168 GBP2024-05-31
2,950,276 GBP2023-05-31
Average Number of Employees
1232023-06-01 ~ 2024-05-31
1142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,926 GBP2024-05-31
185,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
469,841 GBP2024-05-31
185,117 GBP2023-05-31
Land and buildings
247,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,917 GBP2024-05-31
136,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,917 GBP2024-05-31
136,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
247,915 GBP2024-05-31
Plant and equipment
57,009 GBP2024-05-31
48,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,618 GBP2024-05-31
Current, Amounts falling due within one year
383,484 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,066,550 GBP2024-05-31
Current, Amounts falling due within one year
1,057,535 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,438,168 GBP2024-05-31
Current, Amounts falling due within one year
1,441,019 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,832 GBP2024-05-31
12,208 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,257 GBP2024-05-31
204,487 GBP2023-05-31
Other Creditors
Current
284,121 GBP2024-05-31
229,966 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
269,892 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
269,892 GBP2023-06-01 ~ 2024-05-31