82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,535 GBP2024-05-31
15,187 GBP2023-05-31
Property, Plant & Equipment
24,215 GBP2024-05-31
28,648 GBP2023-05-31
Fixed Assets
35,750 GBP2024-05-31
43,835 GBP2023-05-31
Total Inventories
10,900 GBP2024-05-31
8,450 GBP2023-05-31
Cash at bank and in hand
103,673 GBP2024-05-31
131,082 GBP2023-05-31
Current Assets
114,573 GBP2024-05-31
139,532 GBP2023-05-31
Net Current Assets/Liabilities
95,895 GBP2024-05-31
69,583 GBP2023-05-31
Total Assets Less Current Liabilities
131,645 GBP2024-05-31
113,418 GBP2023-05-31
Net Assets/Liabilities
131,645 GBP2024-05-31
113,418 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
131,545 GBP2024-05-31
113,318 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
28,165 GBP2024-05-31
28,165 GBP2023-05-31
Development expenditure
8,212 GBP2024-05-31
8,212 GBP2023-05-31
Intangible Assets - Gross Cost
36,377 GBP2024-05-31
36,377 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,378 GBP2024-05-31
6,543 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,842 GBP2024-05-31
21,190 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
835 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,652 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
10,701 GBP2024-05-31
13,518 GBP2023-05-31
Development expenditure
834 GBP2024-05-31
1,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,217 GBP2024-05-31
60,217 GBP2023-05-31
Furniture and fittings
250 GBP2024-05-31
250 GBP2023-05-31
Computers
1,752 GBP2024-05-31
1,752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,219 GBP2024-05-31
62,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,550 GBP2024-05-31
32,373 GBP2023-05-31
Furniture and fittings
194 GBP2024-05-31
184 GBP2023-05-31
Computers
1,260 GBP2024-05-31
1,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,004 GBP2024-05-31
33,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Computers
246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,667 GBP2024-05-31
27,844 GBP2023-05-31
Furniture and fittings
56 GBP2024-05-31
66 GBP2023-05-31
Computers
492 GBP2024-05-31
738 GBP2023-05-31
Other types of inventories not specified separately
10,900 GBP2024-05-31
8,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Corporation Tax Payable
Current
9,338 GBP2024-05-31
9,182 GBP2023-05-31
Amount of value-added tax that is payable
Current
7,930 GBP2024-05-31
4,778 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,410 GBP2024-05-31
1,400 GBP2023-05-31
Amounts owed to directors
Current
1 GBP2024-05-31
54,589 GBP2023-05-31