82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,849 GBP2021-05-30
3,127 GBP2020-05-31
Total Inventories
795,000 GBP2021-05-30
232,905 GBP2020-05-31
Debtors
529,007 GBP2021-05-30
379,089 GBP2020-05-31
Cash at bank and in hand
11,538 GBP2021-05-30
49,599 GBP2020-05-31
Current Assets
1,335,545 GBP2021-05-30
661,593 GBP2020-05-31
Creditors
Current
892,112 GBP2021-05-30
211,904 GBP2020-05-31
Net Current Assets/Liabilities
443,433 GBP2021-05-30
449,689 GBP2020-05-31
Total Assets Less Current Liabilities
455,282 GBP2021-05-30
452,816 GBP2020-05-31
Creditors
Non-current
248,037 GBP2021-05-30
248,037 GBP2020-05-31
Net Assets/Liabilities
207,245 GBP2021-05-30
204,779 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
207,145 GBP2021-05-30
204,679 GBP2020-05-31
Equity
207,245 GBP2021-05-30
204,779 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-30
92019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,342 GBP2021-05-30
3,679 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2021-05-30
552 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
11,849 GBP2021-05-30
3,127 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,972 GBP2021-05-30
Current, Amounts falling due within one year
30,554 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
351,035 GBP2021-05-30
Current, Amounts falling due within one year
348,535 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
529,007 GBP2021-05-30
Current, Amounts falling due within one year
379,089 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2021-05-30
Trade Creditors/Trade Payables
Current
343,130 GBP2021-05-30
Other Taxation & Social Security Payable
Current
107,452 GBP2021-05-30
55,536 GBP2020-05-31
Other Creditors
Current
291,530 GBP2021-05-30
156,368 GBP2020-05-31
Non-current
248,037 GBP2021-05-30
248,037 GBP2020-05-31