82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,134 GBP2024-05-31
81,333 GBP2023-05-31
Debtors
155,138 GBP2024-05-31
212,826 GBP2023-05-31
Cash at bank and in hand
11,041 GBP2024-05-31
1,565 GBP2023-05-31
Current Assets
166,179 GBP2024-05-31
214,391 GBP2023-05-31
Creditors
Current
164,263 GBP2024-05-31
188,344 GBP2023-05-31
Net Current Assets/Liabilities
1,916 GBP2024-05-31
26,047 GBP2023-05-31
Total Assets Less Current Liabilities
71,050 GBP2024-05-31
107,380 GBP2023-05-31
Creditors
Non-current
40,000 GBP2024-05-31
60,000 GBP2023-05-31
Net Assets/Liabilities
31,050 GBP2024-05-31
47,380 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
31,049 GBP2024-05-31
47,379 GBP2023-05-31
Equity
31,050 GBP2024-05-31
47,380 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,929 GBP2023-05-31
Motor vehicles
76,436 GBP2023-05-31
Computers
12,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,098 GBP2024-05-31
35,187 GBP2023-05-31
Motor vehicles
38,957 GBP2024-05-31
32,344 GBP2023-05-31
Computers
8,748 GBP2024-05-31
8,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,803 GBP2024-05-31
75,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,613 GBP2023-06-01 ~ 2024-05-31
Computers
675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
27,831 GBP2024-05-31
32,742 GBP2023-05-31
Motor vehicles
37,479 GBP2024-05-31
44,092 GBP2023-05-31
Computers
3,824 GBP2024-05-31
4,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
155,138 GBP2024-05-31
210,594 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,232 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
155,138 GBP2024-05-31
Amounts falling due within one year, Current
212,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,322 GBP2024-05-31
138,515 GBP2023-05-31
Corporation Tax Payable
Current
-199 GBP2024-05-31
3,935 GBP2023-05-31
Other Creditors
Current
1,830 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31