82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,950 GBP2024-05-31
7,937 GBP2023-05-31
Total Inventories
43,650 GBP2024-05-31
42,400 GBP2023-05-31
Debtors
14,882 GBP2024-05-31
34,808 GBP2023-05-31
Cash at bank and in hand
4,448 GBP2024-05-31
2,777 GBP2023-05-31
Current Assets
62,980 GBP2024-05-31
79,985 GBP2023-05-31
Net Current Assets/Liabilities
-58,340 GBP2024-05-31
-8,590 GBP2023-05-31
Total Assets Less Current Liabilities
-41,390 GBP2024-05-31
-653 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-05-31
-13,000 GBP2023-05-31
Net Assets/Liabilities
-48,390 GBP2024-05-31
-13,653 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-48,490 GBP2024-05-31
-13,753 GBP2023-05-31
Equity
-48,390 GBP2024-05-31
-13,653 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,835 GBP2024-05-31
23,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,885 GBP2024-05-31
15,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,950 GBP2024-05-31
7,937 GBP2023-05-31
Trade Debtors/Trade Receivables
9,879 GBP2024-05-31
21,679 GBP2023-05-31
Amounts owed by group undertakings and participating interests
4,598 GBP2024-05-31
11,027 GBP2023-05-31
Other Debtors
405 GBP2024-05-31
2,102 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
16,381 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,454 GBP2024-05-31
42,836 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,542 GBP2024-05-31
4,721 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,943 GBP2024-05-31
35,018 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-05-31
13,000 GBP2023-05-31