98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
133,396 GBP2024-05-31
171,514 GBP2023-05-31
Debtors
2,279,573 GBP2024-05-31
1,614,713 GBP2023-05-31
Cash at bank and in hand
1,134,721 GBP2024-05-31
741,811 GBP2023-05-31
Current Assets
3,414,294 GBP2024-05-31
2,356,524 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,987,182 GBP2024-05-31
-885,102 GBP2023-05-31
Net Current Assets/Liabilities
1,427,112 GBP2024-05-31
1,471,422 GBP2023-05-31
Total Assets Less Current Liabilities
1,560,508 GBP2024-05-31
1,642,936 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,647 GBP2024-05-31
-76,247 GBP2023-05-31
Net Assets/Liabilities
1,471,512 GBP2024-05-31
1,535,652 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,471,412 GBP2024-05-31
1,535,552 GBP2023-05-31
1,236,186 GBP2022-05-31
Equity
1,471,512 GBP2024-05-31
1,535,652 GBP2023-05-31
1,236,286 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
673,460 GBP2023-06-01 ~ 2024-05-31
299,366 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
673,460 GBP2023-06-01 ~ 2024-05-31
299,366 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-737,600 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
352,192 GBP2024-05-31
349,218 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,796 GBP2024-05-31
177,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
133,396 GBP2024-05-31
171,514 GBP2023-05-31
Amounts Owed By Related Parties
2,149,771 GBP2024-05-31
Current
1,510,766 GBP2023-05-31
Other Debtors
Amounts falling due within one year
129,802 GBP2024-05-31
103,947 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,279,573 GBP2024-05-31
1,614,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,909 GBP2024-05-31
126,194 GBP2023-05-31
Amounts owed to group undertakings
Current
1,035,175 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
228,196 GBP2024-05-31
142,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
139,449 GBP2024-05-31
192,499 GBP2023-05-31
Other Creditors
Current
471,453 GBP2024-05-31
413,500 GBP2023-05-31
Creditors
Current
1,987,182 GBP2024-05-31
885,102 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,886 GBP2023-05-31
Other Creditors
Non-current
44,814 GBP2024-05-31
55,361 GBP2023-05-31
Creditors
Non-current
55,647 GBP2024-05-31
76,247 GBP2023-05-31
Bank Borrowings
20,833 GBP2024-05-31
30,886 GBP2023-05-31
Total Borrowings
21,438 GBP2024-05-31
31,196 GBP2023-05-31
Current
10,605 GBP2024-05-31
10,310 GBP2023-05-31
Non-current
10,833 GBP2024-05-31
20,886 GBP2023-05-31