82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Debtors
5,093 GBP2024-05-31
15,930 GBP2023-05-31
Cash at bank and in hand
6,699 GBP2024-05-31
7,402 GBP2023-05-31
Current Assets
11,792 GBP2024-05-31
23,332 GBP2023-05-31
Creditors
Amounts falling due within one year
12,761 GBP2024-05-31
2,357 GBP2023-05-31
Net Current Assets/Liabilities
-969 GBP2024-05-31
20,975 GBP2023-05-31
Total Assets Less Current Liabilities
-969 GBP2024-05-31
20,975 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,956 GBP2024-05-31
-18,732 GBP2023-05-31
Net Assets/Liabilities
22,987 GBP2024-05-31
39,707 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
22,867 GBP2024-05-31
39,587 GBP2023-05-31
Equity
22,987 GBP2024-05-31
39,707 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2024-05-31
Motor vehicles
14,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2024-05-31
Motor vehicles
14,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2024-05-31
Trade Debtors/Trade Receivables
4,439 GBP2024-05-31
4,797 GBP2023-05-31
Other Debtors
654 GBP2024-05-31
11,133 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,336 GBP2024-05-31
-529 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,992 GBP2024-05-31
2,886 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-24,770 GBP2024-05-31
-20,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
814 GBP2024-05-31
1,268 GBP2023-05-31