82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,796 GBP2024-05-31
3,540 GBP2023-05-31
Fixed Assets
2,796 GBP2024-05-31
3,540 GBP2023-05-31
Total Inventories
136,000 GBP2024-05-31
140,000 GBP2023-05-31
Debtors
768,888 GBP2024-05-31
573,370 GBP2023-05-31
Cash at bank and in hand
9,888 GBP2024-05-31
168,397 GBP2023-05-31
Current Assets
914,776 GBP2024-05-31
881,767 GBP2023-05-31
Creditors
Current
430,827 GBP2024-05-31
404,635 GBP2023-05-31
Net Current Assets/Liabilities
483,949 GBP2024-05-31
477,132 GBP2023-05-31
Total Assets Less Current Liabilities
486,745 GBP2024-05-31
480,672 GBP2023-05-31
Net Assets/Liabilities
450,111 GBP2024-05-31
424,809 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
450,011 GBP2024-05-31
424,709 GBP2023-05-31
Equity
450,111 GBP2024-05-31
424,809 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
30,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,036 GBP2023-05-31
Computers
17,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,546 GBP2024-05-31
5,107 GBP2023-05-31
Computers
17,072 GBP2024-05-31
16,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,618 GBP2024-05-31
21,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-06-01 ~ 2024-05-31
Computers
305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,490 GBP2024-05-31
2,929 GBP2023-05-31
Computers
306 GBP2024-05-31
611 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,200 GBP2024-05-31
458,200 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
147,688 GBP2024-05-31
115,170 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
768,888 GBP2024-05-31
573,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,526 GBP2024-05-31
115,304 GBP2023-05-31
Other Creditors
Current
284,501 GBP2024-05-31
279,331 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,572 GBP2024-05-31
30,090 GBP2023-05-31
Other Creditors
Non-current
17,363 GBP2024-05-31
24,888 GBP2023-05-31