82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
70,347 GBP2024-05-31
20,549 GBP2023-05-31
Total Inventories
307,279 GBP2024-05-31
369,961 GBP2023-05-31
Debtors
76,136 GBP2024-05-31
8,610 GBP2023-05-31
Cash at bank and in hand
59,276 GBP2024-05-31
20,493 GBP2023-05-31
Current Assets
442,691 GBP2024-05-31
399,064 GBP2023-05-31
Creditors
Current
181,848 GBP2024-05-31
413,124 GBP2023-05-31
Net Current Assets/Liabilities
260,843 GBP2024-05-31
-14,060 GBP2023-05-31
Total Assets Less Current Liabilities
331,190 GBP2024-05-31
6,489 GBP2023-05-31
Creditors
Non-current
-2,350 GBP2024-05-31
-4,653 GBP2023-05-31
Net Assets/Liabilities
311,253 GBP2024-05-31
354 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
311,151 GBP2024-05-31
253 GBP2023-05-31
Equity
311,253 GBP2024-05-31
354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,024 GBP2024-05-31
982 GBP2023-05-31
Motor vehicles
75,311 GBP2024-05-31
25,000 GBP2023-05-31
Computers
10,200 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
92,535 GBP2024-05-31
31,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,417 GBP2024-05-31
225 GBP2023-05-31
Motor vehicles
13,983 GBP2024-05-31
5,208 GBP2023-05-31
Computers
6,788 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,188 GBP2024-05-31
11,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,983 GBP2023-06-01 ~ 2024-05-31
Computers
788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,607 GBP2024-05-31
757 GBP2023-05-31
Motor vehicles
61,328 GBP2024-05-31
19,792 GBP2023-05-31
Computers
3,412 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
19,792 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,932 GBP2024-05-31
6,480 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
62,204 GBP2024-05-31
2,130 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
76,136 GBP2024-05-31
8,610 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2024-05-31
2,254 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,624 GBP2024-05-31
17,354 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,897 GBP2024-05-31
539 GBP2023-05-31
Other Creditors
Current
38,027 GBP2024-05-31
376,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,350 GBP2024-05-31
4,653 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31