82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
262,001 GBP2024-05-31
235,677 GBP2023-05-31
Debtors
50,910 GBP2024-05-31
55,744 GBP2023-05-31
Cash at bank and in hand
27,190 GBP2024-05-31
57,482 GBP2023-05-31
Current Assets
78,100 GBP2024-05-31
113,226 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-149,385 GBP2023-05-31
Net Current Assets/Liabilities
-53,245 GBP2024-05-31
-36,159 GBP2023-05-31
Total Assets Less Current Liabilities
208,756 GBP2024-05-31
199,518 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,530 GBP2024-05-31
Net Assets/Liabilities
115,675 GBP2024-05-31
110,252 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
115,595 GBP2024-05-31
110,172 GBP2023-05-31
Equity
115,675 GBP2024-05-31
110,252 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
852,147 GBP2024-05-31
788,678 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
590,146 GBP2024-05-31
553,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
262,001 GBP2024-05-31
235,677 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,679 GBP2024-05-31
48,961 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,231 GBP2024-05-31
6,783 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
50,910 GBP2024-05-31
Current, Amounts falling due within one year
55,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,149 GBP2024-05-31
47,202 GBP2023-05-31
Corporation Tax Payable
Current
10,305 GBP2024-05-31
9,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,271 GBP2024-05-31
2,001 GBP2023-05-31
Other Creditors
Current
44,620 GBP2024-05-31
60,233 GBP2023-05-31
Creditors
Current
131,345 GBP2024-05-31
149,385 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-05-31
67,500 GBP2023-05-31
Other Creditors
Non-current
38,030 GBP2024-05-31
3,149 GBP2023-05-31
Creditors
Non-current
75,530 GBP2024-05-31
70,649 GBP2023-05-31