82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,242 GBP2024-05-31
2,824 GBP2023-05-31
Debtors
12,280 GBP2024-05-31
4,022 GBP2023-05-31
Cash at bank and in hand
21,315 GBP2024-05-31
49,027 GBP2023-05-31
Current Assets
40,095 GBP2024-05-31
64,049 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,628 GBP2024-05-31
Net Current Assets/Liabilities
28,467 GBP2024-05-31
40,231 GBP2023-05-31
Total Assets Less Current Liabilities
29,709 GBP2024-05-31
43,055 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,951 GBP2024-05-31
-37,203 GBP2023-05-31
Net Assets/Liabilities
-3,242 GBP2024-05-31
5,315 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-3,342 GBP2024-05-31
5,215 GBP2023-05-31
Equity
-3,242 GBP2024-05-31
5,315 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
7,570 GBP2024-05-31
7,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,328 GBP2024-05-31
4,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,242 GBP2024-05-31
2,824 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,855 GBP2024-05-31
4,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,336 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,280 GBP2024-05-31
Amounts falling due within one year, Current
4,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,976 GBP2024-05-31
3,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,177 GBP2024-05-31
12,316 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
3,633 GBP2023-05-31
Other Creditors
Current
1,475 GBP2024-05-31
2,515 GBP2023-05-31
Creditors
Current
11,628 GBP2024-05-31
23,818 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,951 GBP2024-05-31
36,928 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
275 GBP2023-05-31
Creditors
Non-current
32,951 GBP2024-05-31
37,203 GBP2023-05-31