82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,664 GBP2024-05-31
114,763 GBP2023-05-31
Debtors
552,125 GBP2024-05-31
508,941 GBP2023-05-31
Cash at bank and in hand
225,142 GBP2024-05-31
206,072 GBP2023-05-31
Current Assets
777,267 GBP2024-05-31
715,013 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-303,370 GBP2024-05-31
-215,849 GBP2023-05-31
Net Current Assets/Liabilities
473,897 GBP2024-05-31
499,164 GBP2023-05-31
Total Assets Less Current Liabilities
612,561 GBP2024-05-31
613,927 GBP2023-05-31
Net Assets/Liabilities
588,190 GBP2024-05-31
585,349 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
588,188 GBP2024-05-31
585,347 GBP2023-05-31
Equity
588,190 GBP2024-05-31
585,349 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,399 GBP2024-05-31
36,170 GBP2023-05-31
Motor vehicles
163,182 GBP2024-05-31
113,234 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,581 GBP2024-05-31
149,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,181 GBP2024-05-31
33,081 GBP2023-05-31
Motor vehicles
30,736 GBP2024-05-31
1,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,917 GBP2024-05-31
34,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,218 GBP2024-05-31
3,089 GBP2023-05-31
Motor vehicles
132,446 GBP2024-05-31
111,674 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,091 GBP2024-05-31
118,752 GBP2023-05-31
Amounts Owed By Related Parties
279,061 GBP2024-05-31
Current
232,158 GBP2023-05-31
Other Debtors
Amounts falling due within one year
154,973 GBP2024-05-31
158,031 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
552,125 GBP2024-05-31
508,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
234,856 GBP2024-05-31
103,535 GBP2023-05-31
Corporation Tax Payable
Current
27,333 GBP2024-05-31
63,373 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,316 GBP2024-05-31
47,216 GBP2023-05-31
Other Creditors
Current
1,865 GBP2024-05-31
1,725 GBP2023-05-31
Creditors
Current
303,370 GBP2024-05-31
215,849 GBP2023-05-31