82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,419 GBP2024-05-31
95,673 GBP2023-05-31
Debtors
605,884 GBP2024-05-31
719,151 GBP2023-05-31
Cash at bank and in hand
590,232 GBP2024-05-31
599,194 GBP2023-05-31
Current Assets
1,196,116 GBP2024-05-31
1,318,345 GBP2023-05-31
Net Current Assets/Liabilities
325,033 GBP2024-05-31
536,980 GBP2023-05-31
Total Assets Less Current Liabilities
437,452 GBP2024-05-31
632,653 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,057 GBP2024-05-31
-21,047 GBP2023-05-31
Net Assets/Liabilities
426,395 GBP2024-05-31
611,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,242 GBP2024-05-31
7,242 GBP2023-05-31
Motor vehicles
143,704 GBP2024-05-31
142,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,946 GBP2024-05-31
149,299 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-54,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,240 GBP2024-05-31
7,214 GBP2023-05-31
Motor vehicles
31,287 GBP2024-05-31
46,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,527 GBP2024-05-31
53,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-05-31
28 GBP2023-05-31
Motor vehicles
112,417 GBP2024-05-31
95,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,296 GBP2024-05-31
422,877 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,391 GBP2024-05-31
5,722 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,197 GBP2024-05-31
5,388 GBP2023-05-31
Debtors
Amounts falling due within one year
605,884 GBP2024-05-31
455,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,927 GBP2024-05-31
79,707 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,165 GBP2024-05-31
494,724 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
108,632 GBP2024-05-31
67,930 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,402 GBP2024-05-31
2,304 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-2,743 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,057 GBP2024-05-31
21,047 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31