82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,068 GBP2024-05-31
32,429 GBP2023-05-31
Total Inventories
-45,000 GBP2024-05-31
-45,000 GBP2023-05-31
Debtors
25,039 GBP2024-05-31
9,753 GBP2023-05-31
Cash at bank and in hand
394,344 GBP2024-05-31
492,222 GBP2023-05-31
Current Assets
374,383 GBP2024-05-31
456,975 GBP2023-05-31
Creditors
Current
151,067 GBP2024-05-31
245,344 GBP2023-05-31
Net Current Assets/Liabilities
223,316 GBP2024-05-31
211,631 GBP2023-05-31
Total Assets Less Current Liabilities
257,384 GBP2024-05-31
244,060 GBP2023-05-31
Creditors
Non-current
23,755 GBP2024-05-31
33,543 GBP2023-05-31
Net Assets/Liabilities
233,629 GBP2024-05-31
210,517 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
233,628 GBP2024-05-31
210,516 GBP2023-05-31
Equity
233,629 GBP2024-05-31
210,517 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,932 GBP2024-05-31
64,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,864 GBP2024-05-31
32,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,068 GBP2024-05-31
32,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,835 GBP2024-05-31
549 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-05-31
1 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,836 GBP2024-05-31
550 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
9,203 GBP2024-05-31
9,203 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,452 GBP2024-05-31
10,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,815 GBP2024-05-31
45,048 GBP2023-05-31
Other Creditors
Current
113,800 GBP2024-05-31
189,967 GBP2023-05-31
Non-current
23,755 GBP2024-05-31
33,543 GBP2023-05-31