82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,604 GBP2023-05-31
2,641 GBP2022-05-31
Fixed Assets
8,604 GBP2023-05-31
2,641 GBP2022-05-31
Debtors
36,230 GBP2023-05-31
30,560 GBP2022-05-31
Cash at bank and in hand
37,062 GBP2023-05-31
59,410 GBP2022-05-31
Current Assets
73,292 GBP2023-05-31
89,970 GBP2022-05-31
Net Current Assets/Liabilities
51,582 GBP2023-05-31
57,453 GBP2022-05-31
Total Assets Less Current Liabilities
60,186 GBP2023-05-31
60,094 GBP2022-05-31
Net Assets/Liabilities
51,788 GBP2023-05-31
47,760 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
51,588 GBP2023-05-31
47,560 GBP2022-05-31
Equity
51,788 GBP2023-05-31
47,760 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,825 GBP2023-05-31
2,546 GBP2022-05-31
Computers
850 GBP2023-05-31
850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,417 GBP2023-05-31
3,396 GBP2022-05-31
Furniture and fittings
742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2023-05-31
513 GBP2022-05-31
Furniture and fittings
596 GBP2023-05-31
559 GBP2022-05-31
Computers
637 GBP2023-05-31
425 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,813 GBP2023-05-31
1,497 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
37 GBP2022-06-01 ~ 2023-05-31
Computers
212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,245 GBP2023-05-31
2,033 GBP2022-05-31
Furniture and fittings
146 GBP2023-05-31
183 GBP2022-05-31
Computers
213 GBP2023-05-31
425 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,668 GBP2023-05-31
12,401 GBP2022-05-31
Other Debtors
Amounts falling due within one year
15,562 GBP2023-05-31
18,031 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
110 GBP2023-05-31
128 GBP2022-05-31
Debtors
Amounts falling due within one year
36,230 GBP2023-05-31
30,560 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,306 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,009 GBP2023-05-31
4,009 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,745 GBP2023-05-31
377 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-05-31
1,326 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
546 GBP2023-05-31
2,026 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,398 GBP2023-05-31
12,334 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-06-01 ~ 2023-05-31