82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,232 GBP2024-05-31
1,628 GBP2023-05-31
Debtors
10,126 GBP2024-05-31
7,040 GBP2023-05-31
Cash at bank and in hand
406,209 GBP2024-05-31
415,146 GBP2023-05-31
Current Assets
416,335 GBP2024-05-31
422,186 GBP2023-05-31
Creditors
Amounts falling due within one year
45,748 GBP2024-05-31
63,471 GBP2023-05-31
Net Current Assets/Liabilities
370,587 GBP2024-05-31
358,715 GBP2023-05-31
Total Assets Less Current Liabilities
371,819 GBP2024-05-31
360,343 GBP2023-05-31
Net Assets/Liabilities
371,495 GBP2024-05-31
359,936 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
371,295 GBP2024-05-31
359,736 GBP2023-05-31
Equity
371,495 GBP2024-05-31
359,936 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Office equipment
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,470 GBP2024-05-31
8,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,971 GBP2024-05-31
8,338 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,614 GBP2024-05-31
6,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2024-05-31
6,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-06-01 ~ 2024-05-31
Office equipment
904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
376 GBP2024-05-31
Office equipment
856 GBP2024-05-31
1,628 GBP2023-05-31
Trade Debtors/Trade Receivables
9,590 GBP2024-05-31
6,387 GBP2023-05-31
Other Debtors
536 GBP2024-05-31
653 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
929 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400 GBP2024-05-31
Other Creditors
Amounts falling due within one year
44,419 GBP2024-05-31
63,226 GBP2023-05-31
Advances or credits given to directors
-43,128 GBP2024-05-31
-62,081 GBP2023-05-31
-15,721 GBP2022-05-31
Advances or credits made to directors during the period
23,656 GBP2023-06-01 ~ 2024-05-31
119,822 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-4,703 GBP2023-06-01 ~ 2024-05-31
-166,182 GBP2022-06-01 ~ 2023-05-31