82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,434 GBP2024-05-31
23,562 GBP2023-05-31
Fixed Assets - Investments
180,980 GBP2024-05-31
180,980 GBP2023-05-31
Fixed Assets
274,414 GBP2024-05-31
204,542 GBP2023-05-31
Debtors
124,799 GBP2024-05-31
24,238 GBP2023-05-31
Cash at bank and in hand
450,400 GBP2024-05-31
342,830 GBP2023-05-31
Current Assets
575,199 GBP2024-05-31
367,068 GBP2023-05-31
Creditors
Current
258,159 GBP2024-05-31
206,401 GBP2023-05-31
Net Current Assets/Liabilities
317,040 GBP2024-05-31
160,667 GBP2023-05-31
Total Assets Less Current Liabilities
591,454 GBP2024-05-31
365,209 GBP2023-05-31
Net Assets/Liabilities
568,095 GBP2024-05-31
359,319 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
567,995 GBP2024-05-31
359,219 GBP2023-05-31
Equity
568,095 GBP2024-05-31
359,319 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,410 GBP2024-05-31
15,114 GBP2023-05-31
Motor vehicles
141,964 GBP2024-05-31
65,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,374 GBP2024-05-31
80,986 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,455 GBP2024-05-31
9,449 GBP2023-05-31
Motor vehicles
51,485 GBP2024-05-31
47,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,940 GBP2024-05-31
57,424 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,006 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,955 GBP2024-05-31
5,665 GBP2023-05-31
Motor vehicles
90,479 GBP2024-05-31
17,897 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
180,980 GBP2023-05-31
Investments in Group Undertakings
180,980 GBP2024-05-31
180,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,406 GBP2024-05-31
19,632 GBP2023-05-31
Prepayments/Accrued Income
Current
5,393 GBP2024-05-31
4,606 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
124,799 GBP2024-05-31
24,238 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,128 GBP2024-05-31
15,145 GBP2023-05-31
Amounts owed to group undertakings
Current
6,576 GBP2024-05-31
1,728 GBP2023-05-31
Corporation Tax Payable
Current
9,121 GBP2024-05-31
36,196 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,807 GBP2024-05-31
60,499 GBP2023-05-31
Accrued Liabilities
Current
148,694 GBP2024-05-31
92,000 GBP2023-05-31