82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,389 GBP2024-05-31
5,854 GBP2023-05-31
Debtors
792,156 GBP2024-05-31
1,449,593 GBP2023-05-31
Cash at bank and in hand
70,493 GBP2024-05-31
526,852 GBP2023-05-31
Current Assets
862,649 GBP2024-05-31
1,976,445 GBP2023-05-31
Net Current Assets/Liabilities
699,479 GBP2024-05-31
653,182 GBP2023-05-31
Total Assets Less Current Liabilities
702,868 GBP2024-05-31
659,036 GBP2023-05-31
Net Assets/Liabilities
702,021 GBP2024-05-31
657,573 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
701,921 GBP2024-05-31
657,473 GBP2023-05-31
Equity
702,021 GBP2024-05-31
657,573 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,743 GBP2023-05-31
Furniture and fittings
1,798 GBP2023-05-31
Computers
6,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,537 GBP2024-05-31
21,469 GBP2023-05-31
Furniture and fittings
1,615 GBP2024-05-31
1,554 GBP2023-05-31
Computers
6,834 GBP2024-05-31
5,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,986 GBP2024-05-31
28,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
61 GBP2023-06-01 ~ 2024-05-31
Computers
1,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,206 GBP2024-05-31
4,274 GBP2023-05-31
Furniture and fittings
183 GBP2024-05-31
244 GBP2023-05-31
Computers
1,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,713 GBP2024-05-31
1,214,943 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
408,832 GBP2024-05-31
145,489 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
79,611 GBP2024-05-31
89,161 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
792,156 GBP2024-05-31
1,449,593 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,033 GBP2024-05-31
623,967 GBP2023-05-31
Amounts owed to group undertakings
Current
318,997 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,330 GBP2024-05-31
130,105 GBP2023-05-31
Other Creditors
Current
807 GBP2024-05-31
2,726 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31