82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,085 GBP2023-05-31
79,085 GBP2022-05-31
Debtors
43,475 GBP2023-05-31
2,450 GBP2022-05-31
Cash at bank and in hand
76,211 GBP2023-05-31
127,441 GBP2022-05-31
Current Assets
120,936 GBP2023-05-31
131,891 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-397,363 GBP2023-05-31
-195,067 GBP2022-05-31
Net Current Assets/Liabilities
-276,427 GBP2023-05-31
-63,176 GBP2022-05-31
Total Assets Less Current Liabilities
-209,342 GBP2023-05-31
15,909 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-233,366 GBP2023-05-31
-249,357 GBP2022-05-31
Net Assets/Liabilities
-442,708 GBP2023-05-31
-233,448 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-442,808 GBP2023-05-31
-233,548 GBP2022-05-31
Equity
-442,708 GBP2023-05-31
-233,448 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
82,565 GBP2023-05-31
102,565 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,480 GBP2023-05-31
23,480 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
67,085 GBP2023-05-31
79,085 GBP2022-05-31
Other Debtors
Amounts falling due within one year
43,475 GBP2023-05-31
2,450 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
7,142 GBP2022-05-31
Trade Creditors/Trade Payables
Current
111,050 GBP2023-05-31
70,196 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,396 GBP2023-05-31
31,436 GBP2022-05-31
Other Creditors
Current
256,917 GBP2023-05-31
86,293 GBP2022-05-31
Creditors
Current
397,363 GBP2023-05-31
195,067 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,614 GBP2023-05-31
33,352 GBP2022-05-31
Other Creditors
Non-current
202,752 GBP2023-05-31
216,005 GBP2022-05-31
Creditors
Non-current
233,366 GBP2023-05-31
249,357 GBP2022-05-31