82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,048 GBP2024-05-31
6,547 GBP2023-05-31
Fixed Assets - Investments
127 GBP2024-05-31
44 GBP2023-05-31
Fixed Assets
11,175 GBP2024-05-31
6,591 GBP2023-05-31
Total Inventories
194,563 GBP2024-05-31
31,400 GBP2023-05-31
Debtors
602,716 GBP2024-05-31
412,293 GBP2023-05-31
Cash at bank and in hand
304 GBP2024-05-31
317 GBP2023-05-31
Current Assets
797,583 GBP2024-05-31
444,010 GBP2023-05-31
Net Current Assets/Liabilities
544,101 GBP2024-05-31
316,379 GBP2023-05-31
Total Assets Less Current Liabilities
555,276 GBP2024-05-31
322,970 GBP2023-05-31
Net Assets/Liabilities
327,193 GBP2024-05-31
301,370 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
327,093 GBP2024-05-31
301,270 GBP2023-05-31
Equity
327,193 GBP2024-05-31
301,370 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,994 GBP2024-05-31
11,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,994 GBP2024-05-31
11,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,946 GBP2024-05-31
4,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2024-05-31
4,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
11,048 GBP2024-05-31
6,547 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
83 GBP2024-05-31
Non-current
127 GBP2024-05-31
44 GBP2023-05-31
Finished Goods/Goods for Resale
194,563 GBP2024-05-31
31,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
601,898 GBP2024-05-31
391,281 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,112 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
818 GBP2024-05-31
4,900 GBP2023-05-31
Debtors
Amounts falling due within one year
602,716 GBP2024-05-31
412,293 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,515 GBP2024-05-31
25,050 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,659 GBP2024-05-31
9,971 GBP2023-05-31
Other Creditors
Amounts falling due within one year
185,996 GBP2024-05-31
88,860 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,049 GBP2024-05-31
3,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,383 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,700 GBP2024-05-31
1,600 GBP2023-05-31