82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,032 GBP2024-05-31
2,839 GBP2023-05-31
Fixed Assets
25,032 GBP2024-05-31
2,839 GBP2023-05-31
Debtors
Current
12,646 GBP2024-05-31
517 GBP2023-05-31
Cash at bank and in hand
2,039 GBP2024-05-31
9,893 GBP2023-05-31
Current Assets
14,685 GBP2024-05-31
10,410 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-34,518 GBP2024-05-31
-5,196 GBP2023-05-31
Net Current Assets/Liabilities
-19,833 GBP2024-05-31
5,214 GBP2023-05-31
Total Assets Less Current Liabilities
5,199 GBP2024-05-31
8,053 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,113 GBP2023-05-31
Net Assets/Liabilities
769 GBP2024-05-31
940 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
669 GBP2024-05-31
840 GBP2023-05-31
Equity
769 GBP2024-05-31
940 GBP2023-05-31
Wages/Salaries
3,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,849 GBP2024-05-31
1,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,949 GBP2024-05-31
7,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
719 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,917 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,875 GBP2024-05-31
320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
517 GBP2023-05-31
Other Debtors
Current
12,000 GBP2024-05-31
Prepayments/Accrued Income
Current
646 GBP2024-05-31
Cash and Cash Equivalents
2,039 GBP2024-05-31
9,893 GBP2023-05-31
Corporation Tax Payable
Current
642 GBP2024-05-31
1,697 GBP2023-05-31
Other Creditors
Current
32,226 GBP2024-05-31
1,999 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-05-31
1,500 GBP2023-05-31
Creditors
Current
34,518 GBP2024-05-31
5,196 GBP2023-05-31
Bank Borrowings
Non-current
4,430 GBP2024-05-31
7,113 GBP2023-05-31
Creditors
Non-current
4,430 GBP2024-05-31
7,113 GBP2023-05-31
Total Borrowings
4,433 GBP2024-05-31
7,113 GBP2023-05-31