82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,276 GBP2024-05-30
279,434 GBP2023-05-30
Debtors
15,495 GBP2024-05-30
7,095 GBP2023-05-30
Cash at bank and in hand
60,085 GBP2024-05-30
38,872 GBP2023-05-30
Current Assets
105,580 GBP2024-05-30
75,967 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-448,510 GBP2024-05-30
-388,744 GBP2023-05-30
Net Current Assets/Liabilities
-342,930 GBP2024-05-30
-312,777 GBP2023-05-30
Total Assets Less Current Liabilities
-108,654 GBP2024-05-30
-33,343 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-72,988 GBP2024-05-30
Net Assets/Liabilities
-181,642 GBP2024-05-30
-147,331 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Revaluation reserve
207,742 GBP2024-05-30
207,742 GBP2023-05-30
Retained earnings (accumulated losses)
-389,386 GBP2024-05-30
-355,075 GBP2023-05-30
Equity
-181,642 GBP2024-05-30
-147,331 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,790 GBP2023-05-30
Computers
3,232 GBP2023-05-30
Motor vehicles
472,599 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
481,621 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,500 GBP2024-05-30
5,403 GBP2023-05-30
Computers
3,071 GBP2024-05-30
3,017 GBP2023-05-30
Motor vehicles
238,774 GBP2024-05-30
193,767 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,345 GBP2024-05-30
202,187 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-05-31 ~ 2024-05-30
Computers
54 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
45,007 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,158 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-05-30
387 GBP2023-05-30
Computers
161 GBP2024-05-30
215 GBP2023-05-30
Motor vehicles
233,825 GBP2024-05-30
278,832 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
15,495 GBP2024-05-30
7,095 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
41,012 GBP2024-05-30
41,012 GBP2023-05-30
Trade Creditors/Trade Payables
Current
112,038 GBP2024-05-30
89,657 GBP2023-05-30
Other Taxation & Social Security Payable
Current
143,636 GBP2024-05-30
56,871 GBP2023-05-30
Other Creditors
Current
151,824 GBP2024-05-30
201,204 GBP2023-05-30
Creditors
Current
448,510 GBP2024-05-30
388,744 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
72,988 GBP2024-05-30
113,988 GBP2023-05-30