82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,735 GBP2023-05-31
16,840 GBP2022-05-31
Property, Plant & Equipment
20,729 GBP2023-05-31
24,957 GBP2022-05-31
Fixed Assets
35,464 GBP2023-05-31
41,797 GBP2022-05-31
Total Inventories
157,061 GBP2023-05-31
157,061 GBP2022-05-31
Debtors
Amounts falling due within one year
95,282 GBP2023-05-31
50,565 GBP2022-05-31
Amounts falling due after one year
225,000 GBP2023-05-31
315,144 GBP2022-05-31
Cash at bank and in hand
334,300 GBP2023-05-31
174,635 GBP2022-05-31
Current Assets
811,643 GBP2023-05-31
697,405 GBP2022-05-31
Creditors
Amounts falling due within one year
-490,338 GBP2023-05-31
-452,779 GBP2022-05-31
Net Current Assets/Liabilities
321,305 GBP2023-05-31
244,626 GBP2022-05-31
Total Assets Less Current Liabilities
356,769 GBP2023-05-31
286,423 GBP2022-05-31
Creditors
Amounts falling due after one year
-33,614 GBP2023-05-31
-43,333 GBP2022-05-31
Net Assets/Liabilities
322,006 GBP2023-05-31
243,090 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
322,004 GBP2023-05-31
243,088 GBP2022-05-31
Equity
322,006 GBP2023-05-31
243,090 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
21,050 GBP2023-05-31
21,050 GBP2022-05-31
Intangible Assets - Gross Cost
21,050 GBP2023-05-31
21,050 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,315 GBP2023-05-31
4,210 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,105 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
14,735 GBP2023-05-31
16,840 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
12,721 GBP2023-05-31
12,721 GBP2022-05-31
Furniture and fittings
11,581 GBP2023-05-31
11,581 GBP2022-05-31
Computers
7,546 GBP2023-05-31
7,546 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,848 GBP2023-05-31
31,848 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,816 GBP2023-05-31
2,544 GBP2022-05-31
Furniture and fittings
4,169 GBP2023-05-31
2,316 GBP2022-05-31
Computers
3,134 GBP2023-05-31
2,031 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,119 GBP2023-05-31
6,891 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,853 GBP2022-06-01 ~ 2023-05-31
Computers
1,103 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor cars
8,905 GBP2023-05-31
10,177 GBP2022-05-31
Furniture and fittings
7,412 GBP2023-05-31
9,265 GBP2022-05-31
Computers
4,412 GBP2023-05-31
5,515 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-06-01 ~ 2023-05-31