82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,089 GBP2022-05-31
Debtors
46,199 GBP2023-05-31
11,198 GBP2022-05-31
Cash at bank and in hand
1,023 GBP2023-05-31
71,741 GBP2022-05-31
Current Assets
47,222 GBP2023-05-31
82,939 GBP2022-05-31
Creditors
Current
30,452 GBP2023-05-31
63,961 GBP2022-05-31
Net Current Assets/Liabilities
16,770 GBP2023-05-31
18,978 GBP2022-05-31
Total Assets Less Current Liabilities
16,770 GBP2023-05-31
38,067 GBP2022-05-31
Creditors
Non-current
11,955 GBP2023-05-31
31,869 GBP2022-05-31
Net Assets/Liabilities
4,815 GBP2023-05-31
6,198 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,715 GBP2023-05-31
6,098 GBP2022-05-31
Equity
4,815 GBP2023-05-31
6,198 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,180 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,180 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,091 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,091 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
19,089 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,499 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
46,199 GBP2023-05-31
4,699 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
46,199 GBP2023-05-31
11,198 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,234 GBP2023-05-31
1,015 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,219 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,218 GBP2023-05-31
58,442 GBP2022-05-31
Other Creditors
Current
1,285 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,955 GBP2023-05-31
21,526 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,343 GBP2022-05-31