82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,060 GBP2024-05-31
27,081 GBP2023-05-31
Total Inventories
16,354 GBP2024-05-31
25,375 GBP2023-05-31
Debtors
62,819 GBP2024-05-31
27,970 GBP2023-05-31
Cash at bank and in hand
72,905 GBP2024-05-31
117,712 GBP2023-05-31
Current Assets
152,078 GBP2024-05-31
171,057 GBP2023-05-31
Creditors
Current
56,443 GBP2024-05-31
67,579 GBP2023-05-31
Net Current Assets/Liabilities
95,635 GBP2024-05-31
103,478 GBP2023-05-31
Total Assets Less Current Liabilities
138,695 GBP2024-05-31
130,559 GBP2023-05-31
Creditors
Non-current
-12,500 GBP2024-05-31
-22,500 GBP2023-05-31
Net Assets/Liabilities
119,893 GBP2024-05-31
101,289 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
119,693 GBP2024-05-31
101,089 GBP2023-05-31
Equity
119,893 GBP2024-05-31
101,289 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,738 GBP2024-05-31
26,092 GBP2023-05-31
Plant and equipment
8,637 GBP2024-05-31
8,637 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,375 GBP2024-05-31
34,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2024-05-31
7,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,315 GBP2024-05-31
7,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
42,738 GBP2024-05-31
26,092 GBP2023-05-31
Plant and equipment
322 GBP2024-05-31
989 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,558 GBP2024-05-31
Current, Amounts falling due within one year
1,481 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
59,261 GBP2024-05-31
Current, Amounts falling due within one year
26,489 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,819 GBP2024-05-31
Current, Amounts falling due within one year
27,970 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,660 GBP2024-05-31
6,347 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,590 GBP2024-05-31
49,692 GBP2023-05-31
Other Creditors
Current
1,193 GBP2024-05-31
1,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31