82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,241 GBP2024-05-31
14,283 GBP2023-05-31
Debtors
4,028 GBP2024-05-31
5,692 GBP2023-05-31
Cash at bank and in hand
2,352 GBP2024-05-31
3,124 GBP2023-05-31
Current Assets
6,971 GBP2024-05-31
9,144 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-35,301 GBP2024-05-31
-20,282 GBP2023-05-31
Net Current Assets/Liabilities
-28,330 GBP2024-05-31
-11,138 GBP2023-05-31
Total Assets Less Current Liabilities
-8,089 GBP2024-05-31
3,145 GBP2023-05-31
Net Assets/Liabilities
-8,851 GBP2024-05-31
431 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-8,853 GBP2024-05-31
429 GBP2023-05-31
Equity
-8,851 GBP2024-05-31
431 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,623 GBP2024-05-31
1,549 GBP2023-05-31
Computers
17,442 GBP2024-05-31
16,064 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,065 GBP2024-05-31
33,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2024-05-31
564 GBP2023-05-31
Computers
16,286 GBP2024-05-31
15,566 GBP2023-05-31
Motor vehicles
5,760 GBP2024-05-31
3,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,824 GBP2024-05-31
19,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2023-06-01 ~ 2024-05-31
Computers
720 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,845 GBP2024-05-31
985 GBP2023-05-31
Computers
1,156 GBP2024-05-31
498 GBP2023-05-31
Motor vehicles
10,240 GBP2024-05-31
12,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,715 GBP2024-05-31
4,337 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,313 GBP2024-05-31
1,355 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,028 GBP2024-05-31
5,692 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
549 GBP2024-05-31
2,318 GBP2023-05-31
Other Creditors
Current
34,612 GBP2024-05-31
17,964 GBP2023-05-31
Creditors
Current
35,301 GBP2024-05-31
20,282 GBP2023-05-31