82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,056 GBP2024-05-31
19,529 GBP2023-05-31
Fixed Assets
109,056 GBP2024-05-31
19,529 GBP2023-05-31
Debtors
14,609 GBP2024-05-31
Cash at bank and in hand
463,288 GBP2024-05-31
548,946 GBP2023-05-31
Current Assets
477,897 GBP2024-05-31
548,946 GBP2023-05-31
Net Current Assets/Liabilities
359,670 GBP2024-05-31
434,500 GBP2023-05-31
Total Assets Less Current Liabilities
468,726 GBP2024-05-31
454,029 GBP2023-05-31
Net Assets/Liabilities
456,390 GBP2024-05-31
439,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
456,290 GBP2024-05-31
439,482 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,325 GBP2024-05-31
109,580 GBP2023-05-31
Furniture and fittings
6,328 GBP2024-05-31
6,328 GBP2023-05-31
Computers
4,552 GBP2024-05-31
4,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,205 GBP2024-05-31
120,460 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,423 GBP2024-05-31
92,787 GBP2023-05-31
Furniture and fittings
5,174 GBP2024-05-31
3,592 GBP2023-05-31
Computers
4,552 GBP2024-05-31
4,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,149 GBP2024-05-31
100,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,826 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
107,902 GBP2024-05-31
16,793 GBP2023-05-31
Furniture and fittings
1,154 GBP2024-05-31
2,736 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
13,589 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,112 GBP2024-05-31
2,112 GBP2023-05-31
Corporation Tax Payable
Current
31,508 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,240 GBP2023-05-31
Other Creditors
Current
3,955 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-05-31
12,750 GBP2023-05-31
Amounts owed to directors
Current
115,515 GBP2024-05-31
59,749 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,336 GBP2024-05-31
14,447 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,112 GBP2024-05-31
2,112 GBP2023-05-31
Between one and five year
14,447 GBP2023-05-31
Minimum gross finance lease payments owing
2,112 GBP2024-05-31
16,559 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
14,448 GBP2024-05-31
16,559 GBP2023-05-31