82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,650 GBP2023-05-31
7,933 GBP2022-05-31
Total Inventories
105,000 GBP2023-05-31
87,050 GBP2022-05-31
Debtors
317,428 GBP2023-05-31
255,990 GBP2022-05-31
Cash at bank and in hand
30,766 GBP2023-05-31
32,172 GBP2022-05-31
Current Assets
453,194 GBP2023-05-31
375,212 GBP2022-05-31
Creditors
Current
439,497 GBP2023-05-31
343,497 GBP2022-05-31
Net Current Assets/Liabilities
13,697 GBP2023-05-31
31,715 GBP2022-05-31
Total Assets Less Current Liabilities
51,347 GBP2023-05-31
39,648 GBP2022-05-31
Creditors
Non-current
-15,200 GBP2023-05-31
-22,800 GBP2022-05-31
Net Assets/Liabilities
26,734 GBP2023-05-31
15,341 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
26,634 GBP2023-05-31
15,241 GBP2022-05-31
Equity
26,734 GBP2023-05-31
15,341 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-05-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,257 GBP2023-05-31
4,911 GBP2022-05-31
Motor vehicles
15,800 GBP2022-05-31
Computers
53,235 GBP2023-05-31
520 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,492 GBP2023-05-31
21,231 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-15,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,926 GBP2023-05-31
2,149 GBP2022-05-31
Motor vehicles
10,802 GBP2022-05-31
Computers
17,916 GBP2023-05-31
347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,842 GBP2023-05-31
13,298 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2022-06-01 ~ 2023-05-31
Computers
17,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,331 GBP2023-05-31
2,762 GBP2022-05-31
Computers
35,319 GBP2023-05-31
173 GBP2022-05-31
Motor vehicles
4,998 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,418 GBP2023-05-31
243,980 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
12,010 GBP2023-05-31
12,010 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
317,428 GBP2023-05-31
255,990 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
23,702 GBP2023-05-31
7,600 GBP2022-05-31
Other Taxation & Social Security Payable
Current
257,603 GBP2023-05-31
172,016 GBP2022-05-31
Other Creditors
Current
158,192 GBP2023-05-31
163,881 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
15,200 GBP2023-05-31
22,800 GBP2022-05-31