82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
381,055 GBP2024-05-31
1,896 GBP2023-05-31
Fixed Assets - Investments
4,120 GBP2024-05-31
4,120 GBP2023-05-31
Fixed Assets
385,175 GBP2024-05-31
6,016 GBP2023-05-31
Total Inventories
55,000 GBP2023-05-31
Debtors
176,000 GBP2024-05-31
973,000 GBP2023-05-31
Cash at bank and in hand
581,735 GBP2024-05-31
11,115 GBP2023-05-31
Current Assets
757,735 GBP2024-05-31
1,039,115 GBP2023-05-31
Net Current Assets/Liabilities
621,797 GBP2024-05-31
894,742 GBP2023-05-31
Total Assets Less Current Liabilities
1,006,972 GBP2024-05-31
900,758 GBP2023-05-31
Net Assets/Liabilities
1,006,972 GBP2024-05-31
900,758 GBP2023-05-31
Equity
Called up share capital
204 GBP2024-05-31
204 GBP2023-05-31
Retained earnings (accumulated losses)
1,006,768 GBP2024-05-31
900,554 GBP2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,883 GBP2024-05-31
1,883 GBP2023-05-31
Computers
1,456 GBP2024-05-31
1,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
383,339 GBP2024-05-31
3,339 GBP2023-05-31
Owned/Freehold, Land and buildings
380,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2024-05-31
473 GBP2023-05-31
Computers
1,456 GBP2024-05-31
970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284 GBP2024-05-31
1,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-06-01 ~ 2024-05-31
Computers
486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,000 GBP2024-05-31
Plant and equipment
1,055 GBP2024-05-31
1,410 GBP2023-05-31
Computers
486 GBP2023-05-31
Raw Materials
55,000 GBP2023-05-31
Other Debtors
Current
104,500 GBP2024-05-31
104,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1,560 GBP2024-05-31
-1 GBP2023-05-31
Corporation Tax Payable
Current
36,700 GBP2024-05-31
35,296 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,774 GBP2024-05-31
20,054 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Amounts owed to directors
Current
71,624 GBP2024-05-31
86,624 GBP2023-05-31
Dividends paid as a final distribution
35,000 GBP2023-06-01 ~ 2024-05-31
36,000 GBP2022-06-01 ~ 2023-05-31