82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,100 GBP2024-05-31
16,131 GBP2023-05-31
Fixed Assets
12,100 GBP2024-05-31
16,131 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current
2,239,082 GBP2024-05-31
2,648,192 GBP2023-05-31
Cash at bank and in hand
23,648 GBP2024-05-31
Current Assets
2,272,730 GBP2024-05-31
2,658,192 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-685,030 GBP2024-05-31
-1,024,559 GBP2023-05-31
Net Current Assets/Liabilities
1,587,700 GBP2024-05-31
1,633,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,599,800 GBP2024-05-31
1,649,764 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-90,909 GBP2024-05-31
-136,363 GBP2023-05-31
Net Assets/Liabilities
1,508,891 GBP2024-05-31
1,513,401 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
1,508,885 GBP2024-05-31
1,513,395 GBP2023-05-31
Equity
1,508,891 GBP2024-05-31
1,513,401 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179 GBP2024-05-31
1,179 GBP2023-05-31
Motor vehicles
24,480 GBP2024-05-31
24,480 GBP2023-05-31
Furniture and fittings
30,703 GBP2024-05-31
30,703 GBP2023-05-31
Office equipment
5,607 GBP2024-05-31
5,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,969 GBP2024-05-31
61,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,179 GBP2023-05-31
Motor vehicles
17,660 GBP2023-05-31
Furniture and fittings
22,605 GBP2023-05-31
Office equipment
4,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,024 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2024-05-31
Motor vehicles
19,365 GBP2024-05-31
Furniture and fittings
24,629 GBP2024-05-31
Office equipment
4,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,869 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
5,115 GBP2024-05-31
6,820 GBP2023-05-31
Furniture and fittings
6,074 GBP2024-05-31
8,098 GBP2023-05-31
Office equipment
911 GBP2024-05-31
1,213 GBP2023-05-31
Value of work in progress
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
51,080 GBP2024-05-31
Other Debtors
Current
2,188,002 GBP2024-05-31
2,648,192 GBP2023-05-31
Bank Overdrafts
Current
145 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,747 GBP2024-05-31
118,459 GBP2023-05-31
Corporation Tax Payable
Current
40,319 GBP2023-05-31
Taxation/Social Security Payable
Current
209,763 GBP2024-05-31
188,986 GBP2023-05-31
Other Creditors
Current
369,520 GBP2024-05-31
671,650 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-31
5,000 GBP2023-05-31
Creditors
Current
685,030 GBP2024-05-31
1,024,559 GBP2023-05-31
Bank Borrowings
Non-current
90,909 GBP2024-05-31
136,363 GBP2023-05-31
Creditors
Non-current
90,909 GBP2024-05-31
136,363 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31