82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,986 GBP2024-05-31
32,579 GBP2023-05-31
Total Inventories
80,187 GBP2024-05-31
80,187 GBP2023-05-31
Debtors
815,997 GBP2024-05-31
840,339 GBP2023-05-31
Cash at bank and in hand
5,071 GBP2024-05-31
4,321 GBP2023-05-31
Current Assets
901,255 GBP2024-05-31
924,847 GBP2023-05-31
Creditors
Current
80,742 GBP2024-05-31
107,499 GBP2023-05-31
Net Current Assets/Liabilities
820,513 GBP2024-05-31
817,348 GBP2023-05-31
Total Assets Less Current Liabilities
850,499 GBP2024-05-31
849,927 GBP2023-05-31
Net Assets/Liabilities
849,021 GBP2024-05-31
849,927 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
848,921 GBP2024-05-31
849,827 GBP2023-05-31
Equity
849,021 GBP2024-05-31
849,927 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,208 GBP2023-05-31
Plant and equipment
15,560 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,782 GBP2024-05-31
5,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,782 GBP2024-05-31
5,189 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,208 GBP2024-05-31
22,208 GBP2023-05-31
Plant and equipment
7,778 GBP2024-05-31
10,371 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,970 GBP2024-05-31
123,120 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
674,027 GBP2024-05-31
717,219 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
815,997 GBP2024-05-31
840,339 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,070 GBP2024-05-31
6,237 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,759 GBP2024-05-31
2,548 GBP2023-05-31
Other Creditors
Current
69,913 GBP2024-05-31
98,714 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,478 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,478 GBP2024-05-31