82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,070 GBP2024-05-31
64,984 GBP2023-05-31
Total Inventories
39,540 GBP2024-05-31
34,821 GBP2023-05-31
Debtors
107,317 GBP2024-05-31
97,783 GBP2023-05-31
Current assets - Investments
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Cash at bank and in hand
49,747 GBP2024-05-31
82,646 GBP2023-05-31
Current Assets
221,604 GBP2024-05-31
240,250 GBP2023-05-31
Creditors
Current
132,543 GBP2024-05-31
125,771 GBP2023-05-31
Net Current Assets/Liabilities
89,061 GBP2024-05-31
114,479 GBP2023-05-31
Total Assets Less Current Liabilities
165,131 GBP2024-05-31
179,463 GBP2023-05-31
Net Assets/Liabilities
124,208 GBP2024-05-31
132,426 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
123,808 GBP2024-05-31
132,026 GBP2023-05-31
Equity
124,208 GBP2024-05-31
132,426 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,648 GBP2024-05-31
99,073 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,578 GBP2024-05-31
34,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,070 GBP2024-05-31
64,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,917 GBP2024-05-31
97,383 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2024-05-31
400 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,317 GBP2024-05-31
97,783 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2024-05-31
9,892 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,617 GBP2024-05-31
5,486 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,456 GBP2024-05-31
72,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,470 GBP2024-05-31
22,556 GBP2023-05-31
Other Creditors
Current
14,930 GBP2024-05-31
15,185 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,366 GBP2024-05-31
20,795 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,104 GBP2024-05-31
13,895 GBP2023-05-31