82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,787 GBP2024-05-31
8,604 GBP2023-05-31
Fixed Assets
6,787 GBP2024-05-31
8,604 GBP2023-05-31
Debtors
27,148 GBP2024-05-31
36,229 GBP2023-05-31
Cash at bank and in hand
74,239 GBP2024-05-31
37,062 GBP2023-05-31
Current Assets
101,387 GBP2024-05-31
73,291 GBP2023-05-31
Net Current Assets/Liabilities
67,982 GBP2024-05-31
51,582 GBP2023-05-31
Total Assets Less Current Liabilities
74,769 GBP2024-05-31
60,186 GBP2023-05-31
Net Assets/Liabilities
70,217 GBP2024-05-31
51,788 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
70,017 GBP2024-05-31
51,588 GBP2023-05-31
Equity
70,217 GBP2024-05-31
51,788 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,509 GBP2024-05-31
10,825 GBP2023-05-31
Furniture and fittings
742 GBP2024-05-31
742 GBP2023-05-31
Computers
850 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,101 GBP2024-05-31
12,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,882 GBP2024-05-31
2,580 GBP2023-05-31
Furniture and fittings
625 GBP2024-05-31
596 GBP2023-05-31
Computers
807 GBP2024-05-31
637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,314 GBP2024-05-31
3,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29 GBP2023-06-01 ~ 2024-05-31
Computers
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,627 GBP2024-05-31
8,245 GBP2023-05-31
Furniture and fittings
117 GBP2024-05-31
146 GBP2023-05-31
Computers
43 GBP2024-05-31
213 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,336 GBP2024-05-31
20,668 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,812 GBP2024-05-31
15,561 GBP2023-05-31
Debtors
Amounts falling due within one year
27,148 GBP2024-05-31
36,229 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,632 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,010 GBP2024-05-31
4,009 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,198 GBP2024-05-31
110 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,745 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-05-31
1,500 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,342 GBP2024-05-31
545 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,552 GBP2024-05-31
8,398 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31