82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,446 GBP2023-05-31
Debtors
2,999 GBP2024-05-31
6,371 GBP2023-05-31
Cash at bank and in hand
2,469 GBP2023-05-31
Current Assets
2,999 GBP2024-05-31
8,840 GBP2023-05-31
Creditors
Current
20,003 GBP2024-05-31
22,055 GBP2023-05-31
Net Current Assets/Liabilities
-17,004 GBP2024-05-31
-13,215 GBP2023-05-31
Total Assets Less Current Liabilities
-17,004 GBP2024-05-31
-11,769 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,104 GBP2024-05-31
-11,869 GBP2023-05-31
Equity
-17,004 GBP2024-05-31
-11,769 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
938 GBP2023-05-31
Computers
1,151 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,089 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-938 GBP2023-06-01 ~ 2024-05-31
Computers
-1,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2023-05-31
Computers
174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-06-01 ~ 2024-05-31
Computers
380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-703 GBP2023-06-01 ~ 2024-05-31
Computers
-554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2023-05-31
Computers
977 GBP2023-05-31
Other Debtors
Current
2,102 GBP2024-05-31
2,102 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
897 GBP2024-05-31
1,255 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,999 GBP2024-05-31
6,371 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,768 GBP2024-05-31
2,718 GBP2023-05-31
Corporation Tax Payable
Current
-24 GBP2024-05-31
1,130 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,305 GBP2024-05-31
7,874 GBP2023-05-31
Other Creditors
Current
8,000 GBP2023-05-31
Accrued Liabilities
Current
1,261 GBP2024-05-31
2,333 GBP2023-05-31