82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,903 GBP2023-05-31
95,419 GBP2022-05-31
Debtors
66,945 GBP2023-05-31
170,070 GBP2022-05-31
Cash at bank and in hand
19,859 GBP2023-05-31
982 GBP2022-05-31
Current Assets
86,804 GBP2023-05-31
171,052 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-97,155 GBP2023-05-31
-205,022 GBP2022-05-31
Net Current Assets/Liabilities
-10,351 GBP2023-05-31
-33,970 GBP2022-05-31
Total Assets Less Current Liabilities
90,552 GBP2023-05-31
61,449 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-28,906 GBP2023-05-31
-29,551 GBP2022-05-31
Net Assets/Liabilities
61,646 GBP2023-05-31
31,898 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
61,546 GBP2023-05-31
31,798 GBP2022-05-31
6,477 GBP2021-05-31
Equity
61,646 GBP2023-05-31
31,898 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,748 GBP2022-06-01 ~ 2023-05-31
25,321 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
29,748 GBP2022-06-01 ~ 2023-05-31
25,321 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
392021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,297 GBP2023-05-31
3,297 GBP2022-05-31
Motor vehicles
182,877 GBP2023-05-31
152,877 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
186,174 GBP2023-05-31
156,174 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,677 GBP2023-05-31
1,589 GBP2022-05-31
Motor vehicles
82,594 GBP2023-05-31
59,166 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,271 GBP2023-05-31
60,755 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,088 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,428 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,516 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
620 GBP2023-05-31
1,708 GBP2022-05-31
Motor vehicles
100,283 GBP2023-05-31
93,711 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
51,685 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,317 GBP2023-05-31
162,226 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
56,002 GBP2023-05-31
162,226 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,667 GBP2023-05-31
15,001 GBP2022-05-31
Corporation Tax Payable
Current
14,330 GBP2023-05-31
9,900 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53,778 GBP2023-05-31
91,857 GBP2022-05-31
Other Creditors
Current
15,380 GBP2023-05-31
78,264 GBP2022-05-31
Creditors
Current
97,155 GBP2023-05-31
205,022 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,906 GBP2023-05-31
28,489 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
1,062 GBP2022-05-31
Creditors
Non-current
28,906 GBP2023-05-31
29,551 GBP2022-05-31