82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,573 GBP2024-05-31
49,459 GBP2023-05-31
Fixed Assets
45,573 GBP2024-05-31
49,459 GBP2023-05-31
Debtors
297,615 GBP2024-05-31
99,810 GBP2023-05-31
Cash at bank and in hand
428,994 GBP2024-05-31
225,607 GBP2023-05-31
Current Assets
726,609 GBP2024-05-31
325,417 GBP2023-05-31
Creditors
-447,958 GBP2024-05-31
-22,369 GBP2023-05-31
Net Current Assets/Liabilities
278,651 GBP2024-05-31
303,048 GBP2023-05-31
Total Assets Less Current Liabilities
324,224 GBP2024-05-31
352,507 GBP2023-05-31
Net Assets/Liabilities
307,282 GBP2024-05-31
314,299 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
307,281 GBP2024-05-31
314,298 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,726 GBP2024-05-31
41,726 GBP2023-05-31
Furniture and fittings
54,304 GBP2024-05-31
49,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,341 GBP2024-05-31
91,062 GBP2023-05-31
Computers
7,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,978 GBP2024-05-31
16,633 GBP2023-05-31
Furniture and fittings
31,579 GBP2024-05-31
24,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,768 GBP2024-05-31
41,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,345 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,609 GBP2023-06-01 ~ 2024-05-31
Computers
1,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,211 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
16,748 GBP2024-05-31
25,093 GBP2023-05-31
Furniture and fittings
22,725 GBP2024-05-31
24,366 GBP2023-05-31
Computers
6,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200,652 GBP2024-05-31
344 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,024 GBP2024-05-31
37,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,621 GBP2024-05-31
74,217 GBP2023-05-31
Creditors
Current
447,958 GBP2024-05-31
22,369 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,328 GBP2024-05-31
24,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,614 GBP2024-05-31
13,541 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,048 GBP2024-05-31
Between one and five year
10,328 GBP2024-05-31
24,667 GBP2023-05-31
Minimum gross finance lease payments owing
18,376 GBP2024-05-31
24,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
18,376 GBP2024-05-31
24,667 GBP2023-05-31