82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,235 GBP2024-05-31
3,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,683 GBP2024-05-31
2,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
1,552 GBP2024-05-31
1,638 GBP2023-05-31
Property, Plant & Equipment
1,552 GBP2024-05-31
1,638 GBP2023-05-31
Debtors
70,764 GBP2024-05-31
83,302 GBP2023-05-31
Cash at bank and in hand
10,157 GBP2024-05-31
15,484 GBP2023-05-31
Current Assets
80,921 GBP2024-05-31
98,786 GBP2023-05-31
Creditors
Amounts falling due within one year
40,888 GBP2024-05-31
49,358 GBP2023-05-31
Net Current Assets/Liabilities
40,033 GBP2024-05-31
49,428 GBP2023-05-31
Total Assets Less Current Liabilities
41,585 GBP2024-05-31
51,066 GBP2023-05-31
Creditors
Amounts falling due after one year
39,532 GBP2024-05-31
49,732 GBP2023-05-31
Net Assets/Liabilities
2,053 GBP2024-05-31
1,334 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,053 GBP2024-05-31
334 GBP2023-05-31
Equity
2,053 GBP2024-05-31
1,334 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
4,235 GBP2024-05-31
3,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683 GBP2024-05-31
2,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
12,022 GBP2024-05-31
25,801 GBP2023-05-31
Other Debtors
58,742 GBP2024-05-31
57,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,842 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,356 GBP2024-05-31
7,870 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,865 GBP2024-05-31
13,188 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,825 GBP2024-05-31
23,723 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-05-31
4,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,532 GBP2024-05-31
49,732 GBP2023-05-31
Advances or credits given to directors
42,180 GBP2024-05-31
42,387 GBP2023-05-31
44,573 GBP2022-05-31
Advances or credits repaid by directors
-207 GBP2023-06-01 ~ 2024-05-31
-2,186 GBP2022-06-01 ~ 2023-05-31