82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,800 GBP2024-05-31
45,800 GBP2023-05-31
Property, Plant & Equipment
125,933 GBP2024-05-31
168,935 GBP2023-05-31
Fixed Assets
171,733 GBP2024-05-31
214,735 GBP2023-05-31
Trade Debtors/Trade Receivables
70,323 GBP2024-05-31
18,543 GBP2023-05-31
Cash at bank and in hand
6,420 GBP2024-05-31
59,640 GBP2023-05-31
Current Assets
76,743 GBP2024-05-31
78,183 GBP2023-05-31
Net Current Assets/Liabilities
-65,406 GBP2024-05-31
Total Assets Less Current Liabilities
106,327 GBP2024-05-31
140,445 GBP2023-05-31
Creditors
Amounts falling due after one year
-105,732 GBP2024-05-31
-123,320 GBP2023-05-31
Net Assets/Liabilities
595 GBP2024-05-31
17,125 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
495 GBP2024-05-31
17,025 GBP2023-05-31
Equity
595 GBP2024-05-31
17,125 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
45,800 GBP2024-05-31
45,800 GBP2023-05-31
Intangible Assets
Other than goodwill
45,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
211,550 GBP2024-05-31
211,550 GBP2023-05-31
Computers
13,072 GBP2024-05-31
13,072 GBP2023-05-31
Plant and equipment
38,474 GBP2024-05-31
38,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,617 GBP2024-05-31
42,615 GBP2023-05-31
Computers
9,275 GBP2024-05-31
7,524 GBP2023-05-31
Plant and equipment
36,341 GBP2024-05-31
35,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,002 GBP2023-06-01 ~ 2024-05-31
Computers
1,751 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2024-05-31
3,383 GBP2023-05-31
Computers
3,797 GBP2024-05-31
5,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,893 GBP2024-05-31
482 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,030 GBP2024-05-31
18,061 GBP2023-05-31
Debtors
Amounts falling due within one year
70,323 GBP2024-05-31
18,543 GBP2023-05-31
Other Debtors
Amounts falling due after one year
9,030 GBP2024-05-31
18,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-05-31
90,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2024-05-31
737 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,054 GBP2024-05-31
58,749 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,462 GBP2024-05-31
2,987 GBP2023-05-31
Amounts falling due after one year
105,732 GBP2024-05-31
123,320 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31