82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,583 GBP2024-05-31
24,306 GBP2023-05-31
Debtors
93,404 GBP2024-05-31
391,128 GBP2023-05-31
Cash at bank and in hand
2,089,863 GBP2024-05-31
1,329,311 GBP2023-05-31
Current Assets
2,183,267 GBP2024-05-31
1,720,439 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-648,368 GBP2023-05-31
Net Current Assets/Liabilities
1,499,799 GBP2024-05-31
1,072,071 GBP2023-05-31
Total Assets Less Current Liabilities
1,519,382 GBP2024-05-31
1,096,377 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
1,519,382 GBP2024-05-31
928,377 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
1,519,232 GBP2024-05-31
928,227 GBP2023-05-31
Equity
1,519,382 GBP2024-05-31
928,377 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
106,576 GBP2024-05-31
91,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,993 GBP2024-05-31
67,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
19,583 GBP2024-05-31
24,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,847 GBP2024-05-31
312,711 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,557 GBP2024-05-31
78,417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
93,404 GBP2024-05-31
Current, Amounts falling due within one year
391,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
48,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,467 GBP2024-05-31
22,930 GBP2023-05-31
Other Taxation & Social Security Payable
Current
361,896 GBP2024-05-31
329,372 GBP2023-05-31
Other Creditors
Current
247,105 GBP2024-05-31
248,066 GBP2023-05-31
Creditors
Current
683,468 GBP2024-05-31
648,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
168,000 GBP2023-05-31