82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,177 GBP2023-05-31
19,505 GBP2022-05-31
Debtors
1,902,968 GBP2023-05-31
1,886,374 GBP2022-05-31
Cash at bank and in hand
41,164 GBP2023-05-31
22,171 GBP2022-05-31
Current Assets
1,944,132 GBP2023-05-31
1,908,545 GBP2022-05-31
Net Current Assets/Liabilities
1,529,779 GBP2023-05-31
1,563,032 GBP2022-05-31
Total Assets Less Current Liabilities
1,546,956 GBP2023-05-31
1,582,537 GBP2022-05-31
Net Assets/Liabilities
1,377,270 GBP2023-05-31
1,340,595 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
1,377,267 GBP2023-05-31
1,340,592 GBP2022-05-31
Equity
1,377,270 GBP2023-05-31
1,340,595 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,095 GBP2023-05-31
26,728 GBP2022-05-31
Vehicles
13,700 GBP2023-05-31
13,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,795 GBP2023-05-31
40,428 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,138 GBP2023-05-31
18,183 GBP2022-05-31
Vehicles
5,480 GBP2023-05-31
2,740 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,618 GBP2023-05-31
20,923 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,957 GBP2023-05-31
8,545 GBP2022-05-31
Vehicles
8,220 GBP2023-05-31
10,960 GBP2022-05-31
Trade Debtors/Trade Receivables
155,583 GBP2023-05-31
230,761 GBP2022-05-31
Other Debtors
1,747,385 GBP2023-05-31
1,655,613 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
66,945 GBP2023-05-31
63,769 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,481 GBP2023-05-31
7,844 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
185,917 GBP2023-05-31
241,680 GBP2022-05-31
Other Creditors
Amounts falling due within one year
149,010 GBP2023-05-31
32,220 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
165,119 GBP2023-05-31
232,809 GBP2022-05-31
Other Creditors
Amounts falling due after one year
4,567 GBP2023-05-31
9,133 GBP2022-05-31