82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,182 GBP2024-05-31
134,298 GBP2023-05-31
Fixed Assets
122,182 GBP2024-05-31
134,298 GBP2023-05-31
Total Inventories
7,227 GBP2024-05-31
8,028 GBP2023-05-31
Debtors
86,335 GBP2024-05-31
103,892 GBP2023-05-31
Cash at bank and in hand
2,428 GBP2024-05-31
6,244 GBP2023-05-31
Current Assets
95,990 GBP2024-05-31
118,164 GBP2023-05-31
Net Current Assets/Liabilities
-460,464 GBP2024-05-31
-402,207 GBP2023-05-31
Total Assets Less Current Liabilities
-338,282 GBP2024-05-31
-267,909 GBP2023-05-31
Net Assets/Liabilities
-1,272,529 GBP2024-05-31
-1,305,735 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,372,529 GBP2024-05-31
-1,405,735 GBP2023-05-31
Equity
-1,272,529 GBP2024-05-31
-1,305,735 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,475 GBP2024-05-31
11,475 GBP2023-06-01
Plant and equipment
35,624 GBP2024-05-31
31,064 GBP2023-06-01
Tools/Equipment for furniture and fittings
221,240 GBP2024-05-31
216,820 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
268,339 GBP2024-05-31
259,359 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,250 GBP2024-05-31
1,098 GBP2023-06-01
Plant and equipment
31,185 GBP2024-05-31
31,064 GBP2023-06-01
Tools/Equipment for furniture and fittings
112,722 GBP2024-05-31
92,899 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,157 GBP2024-05-31
125,061 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
121 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
19,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,225 GBP2024-05-31
Plant and equipment
4,439 GBP2024-05-31
Tools/Equipment for furniture and fittings
108,518 GBP2024-05-31
Finished Goods/Goods for Resale
7,227 GBP2024-05-31
8,028 GBP2023-05-31
Trade Debtors/Trade Receivables
5,442 GBP2024-05-31
15,442 GBP2023-05-31
Other Debtors
72,843 GBP2024-05-31
72,843 GBP2023-05-31
Prepayments/Accrued Income
8,050 GBP2024-05-31
15,607 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
551,679 GBP2024-05-31
530,070 GBP2023-05-31
Taxation/Social Security Payable
4,144 GBP2024-05-31
2,040 GBP2023-05-31
Other Creditors
Amounts falling due within one year
632 GBP2024-05-31
-11,739 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,992 GBP2024-05-31
30,992 GBP2023-05-31
Other Creditors
Amounts falling due after one year
-12,445 GBP2024-05-31