82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,359 GBP2024-05-31
17,177 GBP2023-05-31
Debtors
2,002,121 GBP2024-05-31
1,902,968 GBP2023-05-31
Cash at bank and in hand
60,823 GBP2024-05-31
41,164 GBP2023-05-31
Current Assets
2,062,944 GBP2024-05-31
1,944,132 GBP2023-05-31
Net Current Assets/Liabilities
1,621,937 GBP2024-05-31
1,529,779 GBP2023-05-31
Total Assets Less Current Liabilities
1,635,296 GBP2024-05-31
1,546,956 GBP2023-05-31
Net Assets/Liabilities
1,538,378 GBP2024-05-31
1,377,270 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,538,375 GBP2024-05-31
1,377,267 GBP2023-05-31
Equity
1,538,378 GBP2024-05-31
1,377,270 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,531 GBP2024-05-31
31,095 GBP2023-05-31
Vehicles
13,700 GBP2024-05-31
13,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,231 GBP2024-05-31
44,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,652 GBP2024-05-31
22,138 GBP2023-05-31
Vehicles
8,220 GBP2024-05-31
5,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,872 GBP2024-05-31
27,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,879 GBP2024-05-31
8,957 GBP2023-05-31
Vehicles
5,480 GBP2024-05-31
8,220 GBP2023-05-31
Trade Debtors/Trade Receivables
4,427 GBP2024-05-31
155,583 GBP2023-05-31
Other Debtors
1,997,694 GBP2024-05-31
1,747,385 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
66,945 GBP2024-05-31
66,945 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,228 GBP2024-05-31
12,481 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
234,243 GBP2024-05-31
185,917 GBP2023-05-31
Other Creditors
Amounts falling due within one year
134,591 GBP2024-05-31
149,010 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
96,918 GBP2024-05-31
165,119 GBP2023-05-31
Other Creditors
Amounts falling due after one year
4,567 GBP2023-05-31