82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
354,816 GBP2023-06-01 ~ 2024-05-31
491,786 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-218,433 GBP2023-06-01 ~ 2024-05-31
-372,009 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
136,383 GBP2023-06-01 ~ 2024-05-31
119,777 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-9,979 GBP2023-06-01 ~ 2024-05-31
-9,044 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-178,127 GBP2023-06-01 ~ 2024-05-31
-150,671 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-51,723 GBP2023-06-01 ~ 2024-05-31
-35,088 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-51,723 GBP2023-06-01 ~ 2024-05-31
-35,088 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202 GBP2023-06-01 ~ 2024-05-31
5,270 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-51,925 GBP2023-06-01 ~ 2024-05-31
-29,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,018 GBP2024-05-31
17,408 GBP2023-05-31
Fixed Assets
14,018 GBP2024-05-31
17,408 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
12,790 GBP2024-05-31
24,942 GBP2023-05-31
Cash at bank and in hand
4,764 GBP2024-05-31
19,324 GBP2023-05-31
Current Assets
20,054 GBP2024-05-31
46,766 GBP2023-05-31
Net Current Assets/Liabilities
-70,999 GBP2024-05-31
-17,464 GBP2023-05-31
Total Assets Less Current Liabilities
-56,981 GBP2024-05-31
-56 GBP2023-05-31
Net Assets/Liabilities
-86,981 GBP2024-05-31
-35,056 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-87,081 GBP2024-05-31
-35,156 GBP2023-05-31
Equity
-86,981 GBP2024-05-31
-35,056 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,711 GBP2024-05-31
2,711 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Office equipment
570 GBP2024-05-31
570 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,281 GBP2024-05-31
33,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-05-31
892 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,712 GBP2024-05-31
14,640 GBP2023-05-31
Office equipment
386 GBP2024-05-31
341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,263 GBP2024-05-31
15,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,072 GBP2023-06-01 ~ 2024-05-31
Office equipment
45 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-05-31
1,819 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,288 GBP2024-05-31
15,360 GBP2023-05-31
Office equipment
184 GBP2024-05-31
229 GBP2023-05-31
Trade Debtors/Trade Receivables
9,251 GBP2024-05-31
15,177 GBP2023-05-31
Prepayments/Accrued Income
3,539 GBP2024-05-31
4,495 GBP2023-05-31
Other Debtors
5,270 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,982 GBP2024-05-31
6,907 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,509 GBP2024-05-31
28,232 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,554 GBP2024-05-31
1,010 GBP2023-05-31
Other Creditors
Amounts falling due within one year
65,008 GBP2024-05-31
28,081 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-05-31
35,000 GBP2023-05-31