82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,541 GBP2024-05-31
37,997 GBP2023-05-31
Debtors
7,861 GBP2024-05-31
19,741 GBP2023-05-31
Cash at bank and in hand
202,603 GBP2024-05-31
210,278 GBP2023-05-31
Current Assets
210,464 GBP2024-05-31
230,019 GBP2023-05-31
Creditors
Current
24,941 GBP2024-05-31
15,908 GBP2023-05-31
Net Current Assets/Liabilities
185,523 GBP2024-05-31
214,111 GBP2023-05-31
Total Assets Less Current Liabilities
216,064 GBP2024-05-31
252,108 GBP2023-05-31
Net Assets/Liabilities
210,261 GBP2024-05-31
244,888 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
210,161 GBP2024-05-31
244,788 GBP2023-05-31
Equity
210,261 GBP2024-05-31
244,888 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,688 GBP2024-05-31
80,688 GBP2023-05-31
Computers
6,396 GBP2024-05-31
3,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,084 GBP2024-05-31
83,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,533 GBP2024-05-31
43,148 GBP2023-05-31
Computers
4,010 GBP2024-05-31
2,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,543 GBP2024-05-31
45,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,385 GBP2023-06-01 ~ 2024-05-31
Computers
1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
28,155 GBP2024-05-31
37,540 GBP2023-05-31
Computers
2,386 GBP2024-05-31
457 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,277 GBP2024-05-31
19,032 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
584 GBP2024-05-31
709 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,861 GBP2024-05-31
19,741 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
21,553 GBP2024-05-31
8,904 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37 GBP2024-05-31
-28 GBP2023-05-31
Accrued Liabilities
Current
560 GBP2024-05-31
560 GBP2023-05-31