82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,200 GBP2024-05-31
Total Inventories
6,000 GBP2024-05-31
Debtors
39,281 GBP2024-05-31
38,680 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
1,062 GBP2023-05-31
Current Assets
45,282 GBP2024-05-31
39,742 GBP2023-05-31
Net Current Assets/Liabilities
-6,836 GBP2024-05-31
30,030 GBP2023-05-31
Total Assets Less Current Liabilities
29,364 GBP2024-05-31
30,030 GBP2023-05-31
Creditors
Amounts falling due after one year
-28,862 GBP2024-05-31
-28,454 GBP2023-05-31
Net Assets/Liabilities
502 GBP2024-05-31
1,576 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-05-31
Furniture and fittings
250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-05-31
Furniture and fittings
50 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,050 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-05-31
Furniture and fittings
200 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,061 GBP2024-05-31
6,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
32,680 GBP2023-05-31
Debtors
Amounts falling due within one year
39,281 GBP2024-05-31
38,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,106 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,663 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,123 GBP2024-05-31
Other Creditors
Amounts falling due within one year
421 GBP2024-05-31
-638 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,455 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-05-31
350 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,862 GBP2024-05-31
28,454 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-05-31 ~ 2023-05-31