82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,579 GBP2023-05-31
30,467 GBP2022-05-31
Total Inventories
80,187 GBP2023-05-31
Debtors
840,339 GBP2023-05-31
744,824 GBP2022-05-31
Cash at bank and in hand
4,321 GBP2023-05-31
186,959 GBP2022-05-31
Current Assets
924,847 GBP2023-05-31
931,783 GBP2022-05-31
Creditors
Current
107,499 GBP2023-05-31
131,315 GBP2022-05-31
Net Current Assets/Liabilities
817,348 GBP2023-05-31
800,468 GBP2022-05-31
Total Assets Less Current Liabilities
849,927 GBP2023-05-31
830,935 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
849,827 GBP2023-05-31
830,835 GBP2022-05-31
Equity
849,927 GBP2023-05-31
830,935 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,208 GBP2023-05-31
22,208 GBP2022-05-31
Plant and equipment
15,560 GBP2023-05-31
11,384 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,768 GBP2023-05-31
33,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2023-05-31
3,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189 GBP2023-05-31
3,125 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
22,208 GBP2023-05-31
22,208 GBP2022-05-31
Plant and equipment
10,371 GBP2023-05-31
8,259 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,120 GBP2023-05-31
63,438 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
717,219 GBP2023-05-31
681,386 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
840,339 GBP2023-05-31
744,824 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,237 GBP2023-05-31
6,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,548 GBP2023-05-31
13,737 GBP2022-05-31
Other Creditors
Current
98,714 GBP2023-05-31
111,078 GBP2022-05-31