82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,445 GBP2024-05-31
1,390 GBP2023-05-31
Debtors
128,410 GBP2024-05-31
176,811 GBP2023-05-31
Cash at bank and in hand
453,495 GBP2024-05-31
411,538 GBP2023-05-31
Current Assets
581,905 GBP2024-05-31
588,349 GBP2023-05-31
Creditors
Current
228,095 GBP2024-05-31
250,420 GBP2023-05-31
Net Current Assets/Liabilities
353,810 GBP2024-05-31
337,929 GBP2023-05-31
Total Assets Less Current Liabilities
357,255 GBP2024-05-31
339,319 GBP2023-05-31
Net Assets/Liabilities
343,955 GBP2024-05-31
316,819 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
343,953 GBP2024-05-31
316,817 GBP2023-05-31
Equity
343,955 GBP2024-05-31
316,819 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,799 GBP2024-05-31
3,967 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2024-05-31
2,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,445 GBP2024-05-31
1,390 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,801 GBP2024-05-31
176,811 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,609 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
128,410 GBP2024-05-31
176,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,609 GBP2024-05-31
162,855 GBP2023-05-31
Corporation Tax Payable
Current
28,000 GBP2024-05-31
39,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101 GBP2024-05-31
451 GBP2023-05-31
Other Creditors
Current
2,270 GBP2024-05-31
51 GBP2023-05-31
Accrued Liabilities
Current
4,115 GBP2024-05-31
1,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31