82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,465 GBP2024-05-26
37,925 GBP2023-05-28
Fixed Assets
29,465 GBP2024-05-26
37,925 GBP2023-05-28
Total Inventories
47,315 GBP2024-05-26
34,619 GBP2023-05-28
Debtors
53,305 GBP2024-05-26
49,748 GBP2023-05-28
Cash at bank and in hand
13,281 GBP2024-05-26
14,503 GBP2023-05-28
Current Assets
113,901 GBP2024-05-26
98,870 GBP2023-05-28
Creditors
-329,207 GBP2024-05-26
-504,724 GBP2023-05-28
Net Current Assets/Liabilities
-215,306 GBP2024-05-26
-405,854 GBP2023-05-28
Total Assets Less Current Liabilities
-185,841 GBP2024-05-26
-367,929 GBP2023-05-28
Creditors
Non-current
-23,913 GBP2024-05-26
-23,478 GBP2023-05-28
Net Assets/Liabilities
-209,754 GBP2024-05-26
-391,407 GBP2023-05-28
Equity
Called up share capital
2,158 GBP2024-05-26
2,000 GBP2023-05-28
Share premium
135,131 GBP2024-05-26
97,250 GBP2023-05-28
Retained earnings (accumulated losses)
-347,043 GBP2024-05-26
-490,657 GBP2023-05-28
Average Number of Employees
212023-05-29 ~ 2024-05-26
222022-06-01 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,392 GBP2024-05-26
39,351 GBP2023-05-28
Furniture and fittings
191,680 GBP2024-05-26
191,853 GBP2023-05-28
Computers
7,620 GBP2024-05-26
7,434 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
248,692 GBP2024-05-26
238,638 GBP2023-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-183 GBP2023-05-29 ~ 2024-05-26
Furniture and fittings
-173 GBP2023-05-29 ~ 2024-05-26
Computers
-514 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Disposals
-870 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,228 GBP2024-05-26
23,742 GBP2023-05-28
Furniture and fittings
179,933 GBP2024-05-26
171,456 GBP2023-05-28
Computers
6,066 GBP2024-05-26
5,515 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,227 GBP2024-05-26
200,713 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,617 GBP2023-05-29 ~ 2024-05-26
Furniture and fittings
8,528 GBP2023-05-29 ~ 2024-05-26
Computers
1,065 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131 GBP2023-05-29 ~ 2024-05-26
Furniture and fittings
-51 GBP2023-05-29 ~ 2024-05-26
Computers
-514 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
Plant and equipment
16,164 GBP2024-05-26
15,609 GBP2023-05-28
Furniture and fittings
11,747 GBP2024-05-26
20,397 GBP2023-05-28
Computers
1,554 GBP2024-05-26
1,919 GBP2023-05-28
Raw Materials
47,315 GBP2024-05-26
34,619 GBP2023-05-28
Prepayments/Accrued Income
Current
18,530 GBP2024-05-26
32,780 GBP2023-05-28
Other Debtors
Current
16,363 GBP2024-05-26
16,560 GBP2023-05-28
Amount of corporation tax that is recoverable
Current
4,646 GBP2024-05-26
Amounts owed by directors
Current
13,766 GBP2024-05-26
408 GBP2023-05-28
Trade Creditors/Trade Payables
Current
67,052 GBP2024-05-26
119,886 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
7,418 GBP2024-05-26
10,000 GBP2023-05-28
Corporation Tax Payable
Current
4,646 GBP2024-05-26
Other Taxation & Social Security Payable
Current
14,525 GBP2024-05-26
80,434 GBP2023-05-28
Amount of value-added tax that is payable
Current
200,352 GBP2024-05-26
208,674 GBP2023-05-28
Other Creditors
Current
30,654 GBP2024-05-26
75,041 GBP2023-05-28
Creditors
Current
329,207 GBP2024-05-26
504,724 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
23,913 GBP2024-05-26
23,478 GBP2023-05-28