82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,015 GBP2024-05-31
19,302 GBP2023-05-31
Total Inventories
2,856 GBP2024-05-31
2,856 GBP2023-05-31
Debtors
421,753 GBP2024-05-31
155,406 GBP2023-05-31
Cash at bank and in hand
40,802 GBP2024-05-31
61,821 GBP2023-05-31
Current Assets
465,411 GBP2024-05-31
220,083 GBP2023-05-31
Net Current Assets/Liabilities
38,276 GBP2024-05-31
50,772 GBP2023-05-31
Total Assets Less Current Liabilities
70,291 GBP2024-05-31
70,074 GBP2023-05-31
Net Assets/Liabilities
47,735 GBP2024-05-31
28,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,280 GBP2024-05-31
15,980 GBP2023-05-31
Furniture and fittings
23,298 GBP2024-05-31
23,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,578 GBP2024-05-31
39,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2024-05-31
8,750 GBP2023-05-31
Furniture and fittings
13,813 GBP2024-05-31
11,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,563 GBP2024-05-31
19,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
22,530 GBP2024-05-31
7,230 GBP2023-05-31
Furniture and fittings
9,485 GBP2024-05-31
12,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,076 GBP2024-05-31
123,829 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,478 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,199 GBP2024-05-31
31,577 GBP2023-05-31
Debtors
Amounts falling due within one year
421,753 GBP2024-05-31
155,406 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,734 GBP2024-05-31
75,968 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,577 GBP2024-05-31
30,939 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,924 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,735 GBP2024-05-31
23,711 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,150 GBP2024-05-31
8,693 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,015 GBP2024-05-31
30,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
8,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,854 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
41,085 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31