82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,630 GBP2024-05-31
14,735 GBP2023-05-31
Property, Plant & Equipment
59,412 GBP2024-05-31
20,729 GBP2023-05-31
Fixed Assets
72,042 GBP2024-05-31
35,464 GBP2023-05-31
Total Inventories
359,306 GBP2024-05-31
157,061 GBP2023-05-31
Debtors
Amounts falling due within one year
103,719 GBP2024-05-31
95,282 GBP2023-05-31
Amounts falling due after one year
226,004 GBP2024-05-31
225,000 GBP2023-05-31
Cash at bank and in hand
320,351 GBP2024-05-31
334,300 GBP2023-05-31
Current Assets
1,009,380 GBP2024-05-31
811,643 GBP2023-05-31
Creditors
Amounts falling due within one year
-611,445 GBP2024-05-31
-490,338 GBP2023-05-31
Net Current Assets/Liabilities
397,935 GBP2024-05-31
321,305 GBP2023-05-31
Total Assets Less Current Liabilities
469,977 GBP2024-05-31
356,769 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,894 GBP2024-05-31
-33,614 GBP2023-05-31
Net Assets/Liabilities
445,431 GBP2024-05-31
322,006 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
445,429 GBP2024-05-31
322,004 GBP2023-05-31
Equity
445,431 GBP2024-05-31
322,006 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
21,050 GBP2024-05-31
21,050 GBP2023-05-31
Intangible Assets - Gross Cost
21,050 GBP2024-05-31
21,050 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,420 GBP2024-05-31
6,315 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,105 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
12,630 GBP2024-05-31
14,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
12,721 GBP2024-05-31
12,721 GBP2023-05-31
Furniture and fittings
60,012 GBP2024-05-31
7,412 GBP2023-05-31
Computers
7,846 GBP2024-05-31
7,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,579 GBP2024-05-31
27,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,088 GBP2024-05-31
3,816 GBP2023-05-31
Computers
4,077 GBP2024-05-31
3,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,167 GBP2024-05-31
6,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,002 GBP2023-06-01 ~ 2024-05-31
Computers
943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,002 GBP2024-05-31
Property, Plant & Equipment
Motor cars
7,633 GBP2024-05-31
8,905 GBP2023-05-31
Furniture and fittings
48,010 GBP2024-05-31
7,412 GBP2023-05-31
Computers
3,769 GBP2024-05-31
4,412 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31