82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,651 GBP2022-05-31
4,040 GBP2021-05-31
Fixed Assets
2,651 GBP2022-05-31
4,040 GBP2021-05-31
Debtors
38,225 GBP2022-05-31
13,504 GBP2021-05-31
Cash at bank and in hand
13,060 GBP2022-05-31
26,358 GBP2021-05-31
Current Assets
51,285 GBP2022-05-31
39,862 GBP2021-05-31
Net Current Assets/Liabilities
24,707 GBP2022-05-31
23,158 GBP2021-05-31
Total Assets Less Current Liabilities
27,358 GBP2022-05-31
27,198 GBP2021-05-31
Net Assets/Liabilities
29 GBP2022-05-31
-9,506 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
27 GBP2022-05-31
-9,508 GBP2021-05-31
Equity
29 GBP2022-05-31
-9,506 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,013 GBP2022-05-31
7,187 GBP2021-06-01
Tools/Equipment for furniture and fittings
9,903 GBP2022-05-31
9,753 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
17,916 GBP2022-05-31
16,940 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,461 GBP2022-05-31
3,859 GBP2021-06-01
Tools/Equipment for furniture and fittings
9,804 GBP2022-05-31
9,041 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,265 GBP2022-05-31
12,900 GBP2021-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,602 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
763 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
2,552 GBP2022-05-31
3,328 GBP2021-05-31
Tools/Equipment for furniture and fittings
99 GBP2022-05-31
712 GBP2021-05-31
Trade Debtors/Trade Receivables
25,008 GBP2022-05-31
Amounts owed by directors
11,787 GBP2022-05-31
13,438 GBP2021-05-31
Other Debtors
1,356 GBP2022-05-31
Prepayments/Accrued Income
74 GBP2022-05-31
66 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,876 GBP2022-05-31
8,189 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2022-05-31
381 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
6,950 GBP2022-05-31
7,325 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,764 GBP2022-05-31
-165 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2022-05-31
974 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,825 GBP2022-05-31
35,936 GBP2021-05-31
Deferred Tax Liabilities
504 GBP2022-05-31
768 GBP2021-06-01
768 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-264 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
504 GBP2022-05-31
768 GBP2021-05-31
Advances or credits given to directors
13,438 GBP2022-05-31
13,438 GBP2021-06-01