82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,122 GBP2024-05-31
2,637 GBP2023-05-31
Fixed Assets - Investments
2 GBP2023-05-31
Fixed Assets
36,122 GBP2024-05-31
2,639 GBP2023-05-31
Debtors
269,364 GBP2024-05-31
164,096 GBP2023-05-31
Cash at bank and in hand
26,053 GBP2024-05-31
9,163 GBP2023-05-31
Current Assets
295,417 GBP2024-05-31
173,259 GBP2023-05-31
Creditors
Current
39,371 GBP2024-05-31
35,591 GBP2023-05-31
Net Current Assets/Liabilities
256,046 GBP2024-05-31
137,668 GBP2023-05-31
Total Assets Less Current Liabilities
292,168 GBP2024-05-31
140,307 GBP2023-05-31
Creditors
Non-current
-37,515 GBP2024-05-31
Net Assets/Liabilities
247,790 GBP2024-05-31
139,806 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
247,640 GBP2024-05-31
139,656 GBP2023-05-31
Equity
247,790 GBP2024-05-31
139,806 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,924 GBP2024-05-31
5,924 GBP2023-05-31
Furniture and fittings
889 GBP2024-05-31
299 GBP2023-05-31
Computers
9,288 GBP2024-05-31
9,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,091 GBP2024-05-31
15,511 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,397 GBP2024-05-31
4,988 GBP2023-05-31
Furniture and fittings
-459 GBP2024-05-31
282 GBP2023-05-31
Computers
8,783 GBP2024-05-31
7,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,969 GBP2024-05-31
12,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
135 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,248 GBP2023-06-01 ~ 2024-05-31
Computers
1,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,248 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-05-31
936 GBP2023-05-31
Furniture and fittings
1,348 GBP2024-05-31
17 GBP2023-05-31
Motor vehicles
33,742 GBP2024-05-31
Computers
505 GBP2024-05-31
1,684 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,101 GBP2024-05-31
Amounts falling due within one year, Current
13,368 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
251,263 GBP2024-05-31
Amounts falling due within one year, Current
4,920 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
269,364 GBP2024-05-31
Amounts falling due within one year, Current
18,288 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
145,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,734 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,901 GBP2024-05-31
31,177 GBP2023-05-31
Other Creditors
Current
1,500 GBP2024-05-31
4,414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,515 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,863 GBP2024-05-31
501 GBP2023-05-31