82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
108,935 GBP2024-05-31
113,374 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
44,440 GBP2024-05-31
34,970 GBP2023-05-31
Cash at bank and in hand
32,577 GBP2024-05-31
108,372 GBP2023-05-31
Current Assets
84,517 GBP2024-05-31
148,342 GBP2023-05-31
Creditors
Current
20,385 GBP2024-05-31
26,215 GBP2023-05-31
Net Current Assets/Liabilities
64,132 GBP2024-05-31
122,127 GBP2023-05-31
Total Assets Less Current Liabilities
173,067 GBP2024-05-31
235,501 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172,967 GBP2024-05-31
235,401 GBP2023-05-31
Equity
173,067 GBP2024-05-31
235,501 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,000 GBP2023-05-31
Motor vehicles
26,534 GBP2023-05-31
Computers
8,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,853 GBP2024-05-31
13,316 GBP2023-05-31
Motor vehicles
12,949 GBP2024-05-31
9,552 GBP2023-05-31
Computers
6,353 GBP2024-05-31
5,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,155 GBP2024-05-31
28,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,397 GBP2023-06-01 ~ 2024-05-31
Computers
505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,147 GBP2024-05-31
2,684 GBP2023-05-31
Motor vehicles
13,585 GBP2024-05-31
16,982 GBP2023-05-31
Computers
2,020 GBP2024-05-31
2,525 GBP2023-05-31
Other Debtors
Current
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Prepayments
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,440 GBP2024-05-31
34,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,204 GBP2024-05-31
7,147 GBP2023-05-31
Corporation Tax Payable
Current
12,755 GBP2023-05-31
Other Creditors
Current
1,468 GBP2024-05-31
1,400 GBP2023-05-31
Accrued Liabilities
Current
2,100 GBP2024-05-31
2,757 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-48,934 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2023-06-01 ~ 2024-05-31