82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
848 GBP2024-05-31
1,126 GBP2023-05-31
Debtors
16,025 GBP2024-05-31
16,763 GBP2023-05-31
Cash at bank and in hand
44,528 GBP2024-05-31
42,618 GBP2023-05-31
Current Assets
61,753 GBP2024-05-31
60,381 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-17,016 GBP2024-05-31
Net Current Assets/Liabilities
44,737 GBP2024-05-31
44,979 GBP2023-05-31
Total Assets Less Current Liabilities
45,585 GBP2024-05-31
46,105 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,698 GBP2024-05-31
Net Assets/Liabilities
39,726 GBP2024-05-31
36,541 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
39,616 GBP2024-05-31
36,431 GBP2023-05-31
Equity
39,726 GBP2024-05-31
36,541 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
120 GBP2023-05-31
Motor vehicles
2,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-05-31
81 GBP2023-05-31
Motor vehicles
2,145 GBP2024-05-31
1,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232 GBP2024-05-31
1,954 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-05-31
39 GBP2023-05-31
Motor vehicles
815 GBP2024-05-31
1,087 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,025 GBP2024-05-31
6,763 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,025 GBP2024-05-31
Amounts falling due within one year, Current
16,763 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,583 GBP2024-05-31
3,483 GBP2023-05-31
Corporation Tax Payable
Current
8,249 GBP2024-05-31
7,747 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,646 GBP2024-05-31
2,792 GBP2023-05-31
Other Creditors
Current
1,538 GBP2024-05-31
1,380 GBP2023-05-31
Creditors
Current
17,016 GBP2024-05-31
15,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,698 GBP2024-05-31
9,350 GBP2023-05-31