82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,346 GBP2024-05-31
55,696 GBP2023-05-31
Debtors
164,907 GBP2024-05-31
149,250 GBP2023-05-31
Cash at bank and in hand
35,575 GBP2024-05-31
8,077 GBP2023-05-31
Current Assets
200,482 GBP2024-05-31
157,327 GBP2023-05-31
Creditors
Current
80,509 GBP2024-05-31
50,552 GBP2023-05-31
Net Current Assets/Liabilities
119,973 GBP2024-05-31
106,775 GBP2023-05-31
Total Assets Less Current Liabilities
166,319 GBP2024-05-31
162,471 GBP2023-05-31
Creditors
Non-current
-155,221 GBP2024-05-31
-151,551 GBP2023-05-31
Net Assets/Liabilities
30 GBP2024-05-31
337 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
20 GBP2024-05-31
327 GBP2023-05-31
Equity
30 GBP2024-05-31
337 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,049 GBP2024-05-31
60,849 GBP2023-05-31
Furniture and fittings
2,107 GBP2024-05-31
2,107 GBP2023-05-31
Computers
16,773 GBP2024-05-31
16,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,929 GBP2024-05-31
78,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,408 GBP2024-05-31
12,001 GBP2023-05-31
Furniture and fittings
1,784 GBP2024-05-31
1,221 GBP2023-05-31
Computers
13,391 GBP2024-05-31
10,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,583 GBP2024-05-31
23,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
563 GBP2023-06-01 ~ 2024-05-31
Computers
3,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,641 GBP2024-05-31
48,848 GBP2023-05-31
Furniture and fittings
323 GBP2024-05-31
886 GBP2023-05-31
Computers
3,382 GBP2024-05-31
5,962 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,074 GBP2024-05-31
3,641 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
118,252 GBP2024-05-31
123,915 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
164,907 GBP2024-05-31
149,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,333 GBP2024-05-31
36,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,941 GBP2024-05-31
11,227 GBP2023-05-31
Other Creditors
Current
3,235 GBP2024-05-31
2,992 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
155,221 GBP2024-05-31
151,551 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
36,333 GBP2024-05-31
36,333 GBP2023-05-31
Non-current, Between one and two years
36,333 GBP2024-05-31
Non-current, Between two and five year
113,705 GBP2024-05-31
106,304 GBP2023-05-31