82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,292 GBP2024-05-27
37,650 GBP2023-05-31
Total Inventories
271,541 GBP2024-05-27
105,000 GBP2023-05-31
Debtors
497,146 GBP2024-05-27
317,428 GBP2023-05-31
Cash at bank and in hand
21,926 GBP2024-05-27
30,766 GBP2023-05-31
Current Assets
790,613 GBP2024-05-27
453,194 GBP2023-05-31
Creditors
Current
777,777 GBP2024-05-27
439,497 GBP2023-05-31
Net Current Assets/Liabilities
12,836 GBP2024-05-27
13,697 GBP2023-05-31
Total Assets Less Current Liabilities
34,128 GBP2024-05-27
51,347 GBP2023-05-31
Creditors
Non-current
-7,600 GBP2024-05-27
-15,200 GBP2023-05-31
Net Assets/Liabilities
21,205 GBP2024-05-27
26,734 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-27
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,105 GBP2024-05-27
26,634 GBP2023-05-31
Equity
21,205 GBP2024-05-27
26,734 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-27
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,017 GBP2024-05-27
5,257 GBP2023-05-31
Computers
53,235 GBP2024-05-27
53,235 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,887 GBP2024-05-27
58,492 GBP2023-05-31
Plant and equipment
635 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,948 GBP2024-05-27
2,926 GBP2023-05-31
Computers
35,488 GBP2024-05-27
17,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2024-05-27
20,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-06-01 ~ 2024-05-27
Furniture and fittings
1,022 GBP2023-06-01 ~ 2024-05-27
Computers
17,572 GBP2023-06-01 ~ 2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,753 GBP2023-06-01 ~ 2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2024-05-27
Property, Plant & Equipment
Plant and equipment
476 GBP2024-05-27
Furniture and fittings
3,069 GBP2024-05-27
2,331 GBP2023-05-31
Computers
17,747 GBP2024-05-27
35,319 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,144 GBP2024-05-27
305,418 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,002 GBP2024-05-27
12,010 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
497,146 GBP2024-05-27
317,428 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
123,136 GBP2024-05-27
7,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,155 GBP2024-05-27
Other Taxation & Social Security Payable
Current
525,628 GBP2024-05-27
257,603 GBP2023-05-31
Other Creditors
Current
63,858 GBP2024-05-27
174,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,600 GBP2024-05-27
15,200 GBP2023-05-31