82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,509 GBP2024-05-31
17,093 GBP2023-05-31
Debtors
84,975 GBP2024-05-31
78,097 GBP2023-05-31
Cash at bank and in hand
4,547 GBP2024-05-31
1,496 GBP2023-05-31
Current Assets
89,522 GBP2024-05-31
79,593 GBP2023-05-31
Net Current Assets/Liabilities
12,917 GBP2024-05-31
8,697 GBP2023-05-31
Total Assets Less Current Liabilities
26,426 GBP2024-05-31
25,790 GBP2023-05-31
Net Assets/Liabilities
-4,911 GBP2024-05-31
-13,115 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-4,913 GBP2024-05-31
-13,117 GBP2023-05-31
Equity
-4,911 GBP2024-05-31
-13,115 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2024-05-31
1,730 GBP2023-05-31
Motor vehicles
17,125 GBP2024-05-31
17,125 GBP2023-05-31
Computers
10,838 GBP2024-05-31
10,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,693 GBP2024-05-31
28,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,489 GBP2024-05-31
1,409 GBP2023-05-31
Motor vehicles
7,492 GBP2024-05-31
4,281 GBP2023-05-31
Computers
7,203 GBP2024-05-31
6,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,184 GBP2024-05-31
11,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,211 GBP2023-06-01 ~ 2024-05-31
Computers
1,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2024-05-31
321 GBP2023-05-31
Motor vehicles
9,633 GBP2024-05-31
12,844 GBP2023-05-31
Computers
3,635 GBP2024-05-31
3,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,633 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
12,844 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,340 GBP2024-05-31
20,928 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
82,635 GBP2024-05-31
57,169 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
84,975 GBP2024-05-31
78,097 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,988 GBP2024-05-31
2,987 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,764 GBP2024-05-31
2,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
694 GBP2024-05-31
10,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,359 GBP2024-05-31
51,951 GBP2023-05-31
Other Creditors
Current
1,800 GBP2024-05-31
3,035 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,575 GBP2024-05-31
29,006 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,762 GBP2024-05-31
9,526 GBP2023-05-31