82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,076 GBP2024-05-31
30,946 GBP2023-05-31
Debtors
5,988 GBP2024-05-31
10,658 GBP2023-05-31
Cash at bank and in hand
137,481 GBP2024-05-31
211,038 GBP2023-05-31
Current Assets
143,469 GBP2024-05-31
221,696 GBP2023-05-31
Creditors
Current
71,500 GBP2024-05-31
64,158 GBP2023-05-31
Net Current Assets/Liabilities
71,969 GBP2024-05-31
157,538 GBP2023-05-31
Total Assets Less Current Liabilities
126,045 GBP2024-05-31
188,484 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
125,845 GBP2024-05-31
188,284 GBP2023-05-31
Equity
126,045 GBP2024-05-31
188,484 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,402 GBP2024-05-31
50,019 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,326 GBP2024-05-31
19,073 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,076 GBP2024-05-31
30,946 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,788 GBP2024-05-31
10,458 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-05-31
200 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,988 GBP2024-05-31
10,658 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,500 GBP2024-05-31
10,757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,297 GBP2024-05-31
42,699 GBP2023-05-31
Other Creditors
Current
10,703 GBP2024-05-31
10,702 GBP2023-05-31