82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
781 GBP2024-05-31
1,329 GBP2023-05-31
Debtors
29,691 GBP2024-05-31
38,338 GBP2023-05-31
Cash at bank and in hand
1,880 GBP2024-05-31
8,477 GBP2023-05-31
Current Assets
31,571 GBP2024-05-31
46,815 GBP2023-05-31
Creditors
Amounts falling due within one year
34,641 GBP2024-05-31
38,886 GBP2023-05-31
Net Current Assets/Liabilities
-3,070 GBP2024-05-31
7,929 GBP2023-05-31
Total Assets Less Current Liabilities
-2,289 GBP2024-05-31
9,258 GBP2023-05-31
Creditors
Amounts falling due after one year
15,261 GBP2024-05-31
14,933 GBP2023-05-31
Net Assets/Liabilities
-17,550 GBP2024-05-31
-5,675 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,650 GBP2024-05-31
-5,775 GBP2023-05-31
Equity
-17,550 GBP2024-05-31
-5,675 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,206 GBP2024-05-31
4,206 GBP2023-05-31
Motor vehicles
346 GBP2024-05-31
346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,741 GBP2024-05-31
14,741 GBP2023-05-31
Property, Plant & Equipment - Disposals
-269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,206 GBP2024-05-31
4,206 GBP2023-05-31
Motor vehicles
311 GBP2024-05-31
300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,960 GBP2024-05-31
13,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
35 GBP2024-05-31
46 GBP2023-05-31
Trade Debtors/Trade Receivables
9,597 GBP2024-05-31
Other Debtors
20,094 GBP2024-05-31
38,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,861 GBP2024-05-31
5,067 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-05-31
1,676 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,633 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,059 GBP2024-05-31
10,673 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,705 GBP2024-05-31
18,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,261 GBP2024-05-31
14,933 GBP2023-05-31