82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
140,000 GBP2023-05-31
Property, Plant & Equipment
26,164 GBP2023-05-31
Fixed Assets
166,164 GBP2023-05-31
Total Inventories
138,446 GBP2023-05-31
Debtors
232,942 GBP2024-05-31
141,143 GBP2023-05-31
Cash at bank and in hand
1,912 GBP2024-05-31
6,539 GBP2023-05-31
Current Assets
234,854 GBP2024-05-31
286,128 GBP2023-05-31
Net Current Assets/Liabilities
223,178 GBP2024-05-31
77,379 GBP2023-05-31
Total Assets Less Current Liabilities
223,178 GBP2024-05-31
243,543 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,997 GBP2024-05-31
-34,104 GBP2023-05-31
Net Assets/Liabilities
201,181 GBP2024-05-31
209,439 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,181 GBP2024-05-31
9,439 GBP2023-05-31
Equity
201,181 GBP2024-05-31
209,439 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets
Goodwill
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,569 GBP2024-05-31
35,545 GBP2023-05-31
Vehicles
26,122 GBP2024-05-31
30,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,691 GBP2024-05-31
65,855 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,976 GBP2023-06-01 ~ 2024-05-31
Vehicles
-4,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,569 GBP2024-05-31
13,569 GBP2023-05-31
Vehicles
26,122 GBP2024-05-31
26,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,691 GBP2024-05-31
39,691 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
21,976 GBP2023-05-31
Vehicles
4,188 GBP2023-05-31
Trade Debtors/Trade Receivables
232,942 GBP2024-05-31
138,657 GBP2023-05-31
Other Debtors
2,486 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,459 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,926 GBP2024-05-31
22,991 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,750 GBP2024-05-31
2,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,997 GBP2024-05-31
34,104 GBP2023-05-31