82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,091 GBP2024-05-31
1,091 GBP2023-05-31
Debtors
41,373 GBP2024-05-31
83,514 GBP2023-05-31
Cash at bank and in hand
141,570 GBP2024-05-31
4,930 GBP2023-05-31
Current Assets
182,943 GBP2024-05-31
88,444 GBP2023-05-31
Creditors
Current
126,761 GBP2024-05-31
50,011 GBP2023-05-31
Net Current Assets/Liabilities
56,182 GBP2024-05-31
38,433 GBP2023-05-31
Total Assets Less Current Liabilities
59,273 GBP2024-05-31
39,524 GBP2023-05-31
Creditors
Non-current
16,000 GBP2024-05-31
8,000 GBP2023-05-31
Net Assets/Liabilities
43,273 GBP2024-05-31
31,524 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
43,173 GBP2024-05-31
31,424 GBP2023-05-31
Equity
43,273 GBP2024-05-31
31,524 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2024-05-31
1,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2024-05-31
684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,091 GBP2024-05-31
1,091 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,682 GBP2024-05-31
Amounts falling due within one year, Current
82,400 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,691 GBP2024-05-31
Amounts falling due within one year, Current
1,114 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,373 GBP2024-05-31
Amounts falling due within one year, Current
83,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,030 GBP2024-05-31
30,686 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,432 GBP2024-05-31
11,511 GBP2023-05-31
Other Creditors
Current
65,299 GBP2024-05-31
3,014 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-05-31
8,000 GBP2023-05-31