82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
459,120 GBP2024-05-31
795,420 GBP2023-05-31
Fixed Assets
459,120 GBP2024-05-31
795,420 GBP2023-05-31
Total Inventories
6,645 GBP2024-05-31
74,996 GBP2023-05-31
Debtors
Current
805,348 GBP2024-05-31
645,569 GBP2023-05-31
Cash at bank and in hand
47,453 GBP2024-05-31
109,390 GBP2023-05-31
Current Assets
859,446 GBP2024-05-31
829,955 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,674,682 GBP2023-05-31
Net Current Assets/Liabilities
-6,020,811 GBP2024-05-31
-4,844,727 GBP2023-05-31
Total Assets Less Current Liabilities
-5,561,691 GBP2024-05-31
-4,049,307 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-405,988 GBP2024-05-31
Net Assets/Liabilities
-5,967,679 GBP2024-05-31
-4,444,825 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,967,779 GBP2024-05-31
-4,444,925 GBP2023-05-31
Equity
-5,967,679 GBP2024-05-31
-4,444,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
609,930 GBP2024-05-31
1,401,990 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-953,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
606,570 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-537,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,810 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
459,120 GBP2024-05-31
795,420 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
438,524 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
469,080 GBP2023-05-31
Finished Goods/Goods for Resale
6,645 GBP2024-05-31
74,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,317 GBP2024-05-31
30,600 GBP2023-05-31
Other Debtors
Current
50,912 GBP2024-05-31
52,469 GBP2023-05-31
Prepayments/Accrued Income
Current
752,119 GBP2024-05-31
562,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
313,312 GBP2024-05-31
32,116 GBP2023-05-31
Taxation/Social Security Payable
Current
10,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
43,170 GBP2024-05-31
48,385 GBP2023-05-31
Other Creditors
Current
6,277,934 GBP2024-05-31
5,451,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
235,635 GBP2024-05-31
143,181 GBP2023-05-31
Creditors
Current
6,880,257 GBP2024-05-31
5,674,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
405,988 GBP2024-05-31
395,518 GBP2023-05-31
Creditors
Non-current
405,988 GBP2024-05-31
395,518 GBP2023-05-31
Minimum gross finance lease payments owing
449,158 GBP2024-05-31
443,903 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31