82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,172 GBP2023-05-31
154,464 GBP2022-05-31
Fixed Assets
156,172 GBP2023-05-31
154,464 GBP2022-05-31
Total Inventories
168,872 GBP2023-05-31
295,454 GBP2022-05-31
Debtors
1,298,399 GBP2023-05-31
1,098,516 GBP2022-05-31
Cash at bank and in hand
191,666 GBP2023-05-31
131,103 GBP2022-05-31
Current Assets
1,658,937 GBP2023-05-31
1,525,073 GBP2022-05-31
Net Current Assets/Liabilities
494,685 GBP2023-05-31
532,976 GBP2022-05-31
Total Assets Less Current Liabilities
650,857 GBP2023-05-31
687,440 GBP2022-05-31
Net Assets/Liabilities
114,204 GBP2023-05-31
8,477 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
114,054 GBP2023-05-31
8,327 GBP2022-05-31
Equity
114,204 GBP2023-05-31
8,477 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
242,243 GBP2023-05-31
205,436 GBP2022-05-31
Furniture and fittings
23,953 GBP2023-05-31
23,953 GBP2022-05-31
Computers
15,410 GBP2023-05-31
15,410 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
281,606 GBP2023-05-31
244,799 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
110,193 GBP2023-05-31
83,739 GBP2022-05-31
Furniture and fittings
8,971 GBP2023-05-31
2,983 GBP2022-05-31
Computers
6,270 GBP2023-05-31
2,202 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,434 GBP2023-05-31
88,924 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,988 GBP2022-06-01 ~ 2023-05-31
Computers
4,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor cars
132,050 GBP2023-05-31
121,697 GBP2022-05-31
Furniture and fittings
14,982 GBP2023-05-31
20,970 GBP2022-05-31
Computers
9,140 GBP2023-05-31
11,797 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,897 GBP2023-05-31
270,728 GBP2022-05-31
Other Debtors
Amounts falling due within one year
715,502 GBP2023-05-31
827,788 GBP2022-05-31
Debtors
Amounts falling due within one year
1,298,399 GBP2023-05-31
1,098,516 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
522,804 GBP2023-05-31
436,942 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
45,454 GBP2023-05-31
45,454 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,559 GBP2023-05-31
119,567 GBP2022-05-31
Other Creditors
Amounts falling due within one year
388,435 GBP2023-05-31
390,134 GBP2022-05-31
Amounts falling due after one year
438,168 GBP2023-05-31
535,023 GBP2022-05-31