82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,703 GBP2024-05-31
7,347 GBP2023-05-31
Fixed Assets
11,414 GBP2024-05-31
13,058 GBP2023-05-31
Debtors
Current
44,161 GBP2024-05-31
14,141 GBP2023-05-31
Cash at bank and in hand
1,185 GBP2024-05-31
14,845 GBP2023-05-31
Current Assets
45,346 GBP2024-05-31
28,986 GBP2023-05-31
Net Current Assets/Liabilities
-5,266 GBP2024-05-31
-4,683 GBP2023-05-31
Total Assets Less Current Liabilities
6,148 GBP2024-05-31
8,375 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,400 GBP2023-05-31
Net Assets/Liabilities
2,364 GBP2024-05-31
1,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,985 GBP2024-05-31
1,985 GBP2023-05-31
Motor vehicles
19,745 GBP2024-05-31
19,745 GBP2023-05-31
Other
1,264 GBP2024-05-31
1,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,994 GBP2024-05-31
22,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2024-05-31
1,611 GBP2023-05-31
Motor vehicles
14,569 GBP2024-05-31
13,275 GBP2023-05-31
Other
862 GBP2024-05-31
761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,291 GBP2024-05-31
15,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
249 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,294 GBP2023-06-01 ~ 2024-05-31
Other
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125 GBP2024-05-31
374 GBP2023-05-31
Motor vehicles
5,176 GBP2024-05-31
6,470 GBP2023-05-31
Other
402 GBP2024-05-31
503 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,962 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
44,161 GBP2024-05-31
10,179 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,161 GBP2024-05-31
14,141 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,169 GBP2024-05-31
2,700 GBP2023-05-31
Non-current, Amounts falling due after one year
5,400 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,700 GBP2024-05-31
5,400 GBP2023-05-31
Bank Overdrafts
Current
2,469 GBP2024-05-31
Other Remaining Borrowings
Current
2,700 GBP2024-05-31
2,700 GBP2023-05-31
Total Borrowings
Current
5,169 GBP2024-05-31
2,700 GBP2023-05-31