82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,674 GBP2024-05-31
118,343 GBP2023-05-31
Fixed Assets
94,674 GBP2024-05-31
118,343 GBP2023-05-31
Total Inventories
151,671 GBP2024-05-31
126,917 GBP2023-05-31
Debtors
337,280 GBP2024-05-31
329,778 GBP2023-05-31
Cash at bank and in hand
345,487 GBP2024-05-31
636,265 GBP2023-05-31
Current Assets
834,438 GBP2024-05-31
1,092,960 GBP2023-05-31
Net Current Assets/Liabilities
318,367 GBP2024-05-31
330,394 GBP2023-05-31
Total Assets Less Current Liabilities
413,041 GBP2024-05-31
448,737 GBP2023-05-31
Net Assets/Liabilities
413,041 GBP2024-05-31
448,737 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
413,039 GBP2024-05-31
448,735 GBP2023-05-31
Equity
413,041 GBP2024-05-31
448,737 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,722 GBP2024-05-31
19,722 GBP2023-05-31
Tools/Equipment for furniture and fittings
236,370 GBP2024-05-31
236,370 GBP2023-05-31
Office equipment
6,148 GBP2024-05-31
6,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,240 GBP2024-05-31
262,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,981 GBP2024-05-31
8,796 GBP2023-05-31
Tools/Equipment for furniture and fittings
152,025 GBP2024-05-31
130,939 GBP2023-05-31
Office equipment
4,560 GBP2024-05-31
4,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,566 GBP2024-05-31
143,897 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
21,086 GBP2023-06-01 ~ 2024-05-31
Office equipment
398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,741 GBP2024-05-31
10,926 GBP2023-05-31
Tools/Equipment for furniture and fittings
84,345 GBP2024-05-31
105,431 GBP2023-05-31
Office equipment
1,588 GBP2024-05-31
1,986 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,225 GBP2024-05-31
248,961 GBP2023-05-31
Other Debtors
Amounts falling due within one year
76,630 GBP2024-05-31
68,728 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,425 GBP2024-05-31
12,089 GBP2023-05-31
Debtors
Amounts falling due within one year
337,280 GBP2024-05-31
329,778 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,459 GBP2024-05-31
374,711 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,328 GBP2024-05-31
81,624 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,284 GBP2024-05-31
31,594 GBP2023-05-31