82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,852 GBP2024-05-31
9,137 GBP2023-05-31
Debtors
40,784 GBP2024-05-31
119,364 GBP2023-05-31
Cash at bank and in hand
40,476 GBP2024-05-31
33,106 GBP2023-05-31
Current Assets
147,312 GBP2024-05-31
181,962 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-120,353 GBP2024-05-31
Net Current Assets/Liabilities
26,959 GBP2024-05-31
85,649 GBP2023-05-31
Total Assets Less Current Liabilities
33,811 GBP2024-05-31
94,786 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-05-31
Net Assets/Liabilities
18,539 GBP2024-05-31
68,983 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
17,539 GBP2024-05-31
67,983 GBP2023-05-31
Equity
18,539 GBP2024-05-31
68,983 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,160 GBP2023-05-31
Furniture and fittings
7,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,502 GBP2024-05-31
38,616 GBP2023-05-31
Furniture and fittings
5,936 GBP2024-05-31
5,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,438 GBP2024-05-31
44,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,658 GBP2024-05-31
7,544 GBP2023-05-31
Furniture and fittings
1,194 GBP2024-05-31
1,593 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,228 GBP2024-05-31
87,823 GBP2023-05-31
Other Debtors
Amounts falling due within one year
32,556 GBP2024-05-31
31,541 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,784 GBP2024-05-31
Amounts falling due within one year, Current
119,364 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,099 GBP2024-05-31
14,956 GBP2023-05-31
Corporation Tax Payable
Current
25,881 GBP2024-05-31
9,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,207 GBP2024-05-31
2,280 GBP2023-05-31
Other Creditors
Current
21,166 GBP2024-05-31
20,285 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2024-05-31
39,000 GBP2023-05-31
Creditors
Current
120,353 GBP2024-05-31
96,313 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Bank Borrowings
24,167 GBP2024-05-31
34,167 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31