82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,524 GBP2024-05-31
15,131 GBP2023-05-31
Debtors
30,119 GBP2024-05-31
28,411 GBP2023-05-31
Cash at bank and in hand
40,456 GBP2024-05-31
25,023 GBP2023-05-31
Current Assets
70,575 GBP2024-05-31
53,434 GBP2023-05-31
Creditors
Current
63,711 GBP2024-05-31
64,893 GBP2023-05-31
Net Current Assets/Liabilities
6,864 GBP2024-05-31
-11,459 GBP2023-05-31
Total Assets Less Current Liabilities
18,388 GBP2024-05-31
3,672 GBP2023-05-31
Net Assets/Liabilities
14,961 GBP2024-05-31
382 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,861 GBP2024-05-31
282 GBP2023-05-31
Equity
14,961 GBP2024-05-31
382 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,989 GBP2024-05-31
18,989 GBP2023-05-31
Computers
16,806 GBP2024-05-31
16,623 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,795 GBP2024-05-31
35,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,390 GBP2024-05-31
10,854 GBP2023-05-31
Computers
11,881 GBP2024-05-31
9,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,271 GBP2024-05-31
20,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-06-01 ~ 2024-05-31
Computers
2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,599 GBP2024-05-31
8,135 GBP2023-05-31
Computers
4,925 GBP2024-05-31
6,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,839 GBP2024-05-31
14,380 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,280 GBP2024-05-31
14,031 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,119 GBP2024-05-31
28,411 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,175 GBP2024-05-31
3,968 GBP2023-05-31
Other Creditors
Current
37,536 GBP2024-05-31
60,925 GBP2023-05-31