82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,632 GBP2024-05-31
30,626 GBP2023-05-31
Fixed Assets - Investments
495,039 GBP2024-05-31
419,025 GBP2023-05-31
Fixed Assets
520,671 GBP2024-05-31
449,651 GBP2023-05-31
Debtors
5,465 GBP2024-05-31
43,279 GBP2023-05-31
Cash at bank and in hand
17,101 GBP2024-05-31
31,766 GBP2023-05-31
Current Assets
22,566 GBP2024-05-31
75,045 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-168,994 GBP2024-05-31
Net Current Assets/Liabilities
-146,428 GBP2024-05-31
-95,257 GBP2023-05-31
Total Assets Less Current Liabilities
374,243 GBP2024-05-31
354,394 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,904 GBP2024-05-31
-23,272 GBP2023-05-31
Net Assets/Liabilities
361,339 GBP2024-05-31
331,122 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
361,239 GBP2024-05-31
331,022 GBP2023-05-31
Equity
361,339 GBP2024-05-31
331,122 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,609 GBP2024-05-31
3,443 GBP2023-05-31
Motor vehicles
37,417 GBP2024-05-31
37,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,026 GBP2024-05-31
40,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,924 GBP2024-05-31
2,751 GBP2023-05-31
Motor vehicles
13,470 GBP2024-05-31
7,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,394 GBP2024-05-31
10,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,685 GBP2024-05-31
692 GBP2023-05-31
Motor vehicles
23,947 GBP2024-05-31
29,934 GBP2023-05-31
Other Investments Other Than Loans
495,039 GBP2024-05-31
419,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
-175 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,465 GBP2024-05-31
43,454 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,465 GBP2024-05-31
Amounts falling due within one year, Current
43,279 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2024-05-31
11,032 GBP2023-05-31
Corporation Tax Payable
Current
95,266 GBP2024-05-31
98,054 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,128 GBP2024-05-31
50,642 GBP2023-05-31
Other Creditors
Current
12,985 GBP2024-05-31
10,574 GBP2023-05-31
Creditors
Current
168,994 GBP2024-05-31
170,302 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,904 GBP2024-05-31
23,272 GBP2023-05-31