82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,336 GBP2024-05-31
33,056 GBP2023-05-31
Debtors
124,754 GBP2024-05-31
95,043 GBP2023-05-31
Cash at bank and in hand
28,961 GBP2024-05-31
213,441 GBP2023-05-31
Current Assets
153,715 GBP2024-05-31
308,484 GBP2023-05-31
Creditors
Current
56,578 GBP2024-05-31
158,050 GBP2023-05-31
Net Current Assets/Liabilities
97,137 GBP2024-05-31
150,434 GBP2023-05-31
Total Assets Less Current Liabilities
124,473 GBP2024-05-31
183,490 GBP2023-05-31
Net Assets/Liabilities
119,279 GBP2024-05-31
177,210 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Retained earnings (accumulated losses)
118,278 GBP2024-05-31
176,209 GBP2023-05-31
Equity
119,279 GBP2024-05-31
177,210 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,119 GBP2024-05-31
5,953 GBP2023-05-31
Motor vehicles
48,890 GBP2024-05-31
48,890 GBP2023-05-31
Computers
12,284 GBP2024-05-31
9,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,293 GBP2024-05-31
64,732 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,166 GBP2024-05-31
2,470 GBP2023-05-31
Motor vehicles
28,865 GBP2024-05-31
23,858 GBP2023-05-31
Computers
7,926 GBP2024-05-31
5,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,957 GBP2024-05-31
31,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,007 GBP2023-06-01 ~ 2024-05-31
Computers
2,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2024-05-31
3,483 GBP2023-05-31
Motor vehicles
20,025 GBP2024-05-31
25,032 GBP2023-05-31
Computers
4,358 GBP2024-05-31
4,541 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,114 GBP2023-05-31
Prepayments/Accrued Income
Current
29,875 GBP2024-05-31
70,150 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
124,754 GBP2024-05-31
95,043 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8 GBP2024-05-31
97,734 GBP2023-05-31
Corporation Tax Payable
Current
19,504 GBP2024-05-31
42,031 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-45 GBP2024-05-31
186 GBP2023-05-31
Accrued Liabilities
Current
31,446 GBP2024-05-31
330 GBP2023-05-31