82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,126 GBP2023-05-31
1,496 GBP2022-05-31
Debtors
16,763 GBP2023-05-31
2,559 GBP2022-05-31
Cash at bank and in hand
42,618 GBP2023-05-31
58,512 GBP2022-05-31
Current Assets
60,381 GBP2023-05-31
62,271 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-15,402 GBP2023-05-31
-13,644 GBP2022-05-31
Net Current Assets/Liabilities
44,979 GBP2023-05-31
48,627 GBP2022-05-31
Total Assets Less Current Liabilities
46,105 GBP2023-05-31
50,123 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,350 GBP2023-05-31
-12,873 GBP2022-05-31
Net Assets/Liabilities
36,541 GBP2023-05-31
36,965 GBP2022-05-31
Equity
Called up share capital
110 GBP2023-05-31
110 GBP2022-05-31
Retained earnings (accumulated losses)
36,431 GBP2023-05-31
36,855 GBP2022-05-31
Equity
36,541 GBP2023-05-31
36,965 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2022-05-31
Motor vehicles
2,960 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2023-05-31
74 GBP2022-05-31
Motor vehicles
1,873 GBP2023-05-31
1,510 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954 GBP2023-05-31
1,584 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
363 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
39 GBP2023-05-31
46 GBP2022-05-31
Motor vehicles
1,087 GBP2023-05-31
1,450 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,763 GBP2023-05-31
2,321 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-05-31
238 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,763 GBP2023-05-31
2,559 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,483 GBP2023-05-31
3,425 GBP2022-05-31
Corporation Tax Payable
Current
7,747 GBP2023-05-31
8,080 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,792 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
1,380 GBP2023-05-31
2,139 GBP2022-05-31
Creditors
Current
15,402 GBP2023-05-31
13,644 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
9,350 GBP2023-05-31
12,873 GBP2022-05-31