82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,182 GBP2023-05-31
8,657 GBP2022-05-31
Debtors
72,283 GBP2023-05-31
194,758 GBP2022-05-31
Cash at bank and in hand
290,496 GBP2023-05-31
409,721 GBP2022-05-31
Current Assets
362,779 GBP2023-05-31
604,479 GBP2022-05-31
Net Current Assets/Liabilities
165,432 GBP2023-05-31
398,793 GBP2022-05-31
Total Assets Less Current Liabilities
187,614 GBP2023-05-31
407,450 GBP2022-05-31
Creditors
Amounts falling due after one year
-57,018 GBP2023-05-31
-98,661 GBP2022-05-31
Net Assets/Liabilities
130,596 GBP2023-05-31
308,789 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
130,546 GBP2023-05-31
308,739 GBP2022-05-31
Equity
130,596 GBP2023-05-31
308,789 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,739 GBP2023-05-31
28,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,557 GBP2023-05-31
19,843 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,182 GBP2023-05-31
8,657 GBP2022-05-31
Trade Debtors/Trade Receivables
74,400 GBP2022-05-31
Amounts owed by directors
53,197 GBP2023-05-31
53,197 GBP2022-05-31
Other Debtors
19,086 GBP2023-05-31
67,161 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
47,388 GBP2023-05-31
47,377 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
129,595 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,134 GBP2023-05-31
23,564 GBP2022-05-31
Other Creditors
Amounts falling due within one year
146,825 GBP2023-05-31
5,150 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
57,018 GBP2023-05-31
98,661 GBP2022-05-31