82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
80,723 GBP2024-05-30
100,903 GBP2023-05-31
Debtors
152,144 GBP2024-05-30
66,945 GBP2023-05-31
Cash at bank and in hand
223 GBP2024-05-30
19,859 GBP2023-05-31
Current Assets
152,367 GBP2024-05-30
86,804 GBP2023-05-31
Creditors
Current
164,831 GBP2024-05-30
97,155 GBP2023-05-31
Net Current Assets/Liabilities
-12,464 GBP2024-05-30
-10,351 GBP2023-05-31
Total Assets Less Current Liabilities
68,259 GBP2024-05-30
90,552 GBP2023-05-31
Creditors
Non-current
28,906 GBP2023-05-31
Net Assets/Liabilities
68,259 GBP2024-05-30
61,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
68,159 GBP2024-05-30
61,546 GBP2023-05-31
Equity
68,259 GBP2024-05-30
61,646 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-30
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,877 GBP2023-05-31
Computers
3,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
186,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,650 GBP2024-05-30
82,594 GBP2023-05-31
Computers
2,801 GBP2024-05-30
2,677 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,451 GBP2024-05-30
85,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,056 GBP2023-06-01 ~ 2024-05-30
Computers
124 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,180 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
80,227 GBP2024-05-30
100,283 GBP2023-05-31
Computers
496 GBP2024-05-30
620 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,465 GBP2024-05-30
51,685 GBP2023-05-31
Other Debtors
Current
15,736 GBP2024-05-30
4,317 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
152,144 GBP2024-05-30
Amounts falling due within one year, Current
66,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,518 GBP2024-05-30
8,667 GBP2023-05-31
Corporation Tax Payable
Current
6,286 GBP2024-05-30
14,330 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,027 GBP2024-05-30
53,778 GBP2023-05-31
Other Creditors
Current
15,380 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,906 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30
Profit/Loss
Retained earnings (accumulated losses)
6,613 GBP2023-06-01 ~ 2024-05-30