82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,520 GBP2024-05-31
40,398 GBP2023-05-31
Debtors
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Cash at bank and in hand
31,689 GBP2024-05-31
22,244 GBP2023-05-31
Current Assets
51,689 GBP2024-05-31
42,244 GBP2023-05-31
Net Current Assets/Liabilities
27,520 GBP2024-05-31
23,584 GBP2023-05-31
Total Assets Less Current Liabilities
63,040 GBP2024-05-31
63,982 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-05-31
-22,500 GBP2023-05-31
Net Assets/Liabilities
43,791 GBP2024-05-31
33,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,708 GBP2024-05-31
57,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,772 GBP2024-05-31
57,708 GBP2023-05-31
Computers
1,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,080 GBP2024-05-31
17,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,252 GBP2024-05-31
17,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,770 GBP2023-06-01 ~ 2024-05-31
Computers
172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
34,628 GBP2024-05-31
40,398 GBP2023-05-31
Computers
892 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
273 GBP2024-05-31
1,280 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2024-05-31
241 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,443 GBP2024-05-31
7,139 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
415 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31