82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,959 GBP2021-05-31
9,550 GBP2020-05-31
Debtors
149,850 GBP2021-05-31
287,197 GBP2020-05-31
Cash at bank and in hand
87,781 GBP2021-05-31
2,967 GBP2020-05-31
Current Assets
237,631 GBP2021-05-31
290,164 GBP2020-05-31
Net Current Assets/Liabilities
-84,361 GBP2021-05-31
53,448 GBP2020-05-31
Total Assets Less Current Liabilities
-69,402 GBP2021-05-31
62,998 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-720 GBP2021-05-31
-720 GBP2020-05-31
Net Assets/Liabilities
-70,122 GBP2021-05-31
62,278 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-70,123 GBP2021-05-31
62,277 GBP2020-05-31
Equity
-70,122 GBP2021-05-31
62,278 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,869 GBP2021-05-31
778 GBP2020-05-31
Other
20,990 GBP2021-05-31
14,990 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
25,859 GBP2021-05-31
15,768 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,142 GBP2021-05-31
518 GBP2020-05-31
Other
8,758 GBP2021-05-31
5,700 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,900 GBP2021-05-31
6,218 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,624 GBP2020-06-01 ~ 2021-05-31
Other
3,058 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,727 GBP2021-05-31
260 GBP2020-05-31
Other
12,232 GBP2021-05-31
9,290 GBP2020-05-31
Trade Debtors/Trade Receivables
52,897 GBP2021-05-31
228,102 GBP2020-05-31
Prepayments
2,577 GBP2021-05-31
4,926 GBP2020-05-31
Other Debtors
94,376 GBP2021-05-31
54,169 GBP2020-05-31
Debtors
Current
149,850 GBP2021-05-31
287,197 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
148,281 GBP2021-05-31
121,521 GBP2020-05-31
Taxation/Social Security Payable
96,002 GBP2021-05-31
66,490 GBP2020-05-31
Accrued Liabilities
1,200 GBP2021-05-31
1,200 GBP2020-05-31
Other Creditors
4,500 GBP2021-05-31
4,500 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
720 GBP2021-05-31
720 GBP2020-05-31
Bank Borrowings
Non-current
720 GBP2021-05-31
720 GBP2020-05-31
Other Remaining Borrowings
Current
50,000 GBP2021-05-31