82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment
126,050 GBP2023-05-31
128,483 GBP2022-05-31
Fixed Assets
126,050 GBP2023-05-31
128,483 GBP2022-05-31
Total Inventories
24,589 GBP2023-05-31
21,635 GBP2022-05-31
Debtors
125,000 GBP2023-05-31
44,499 GBP2022-05-31
Cash at bank and in hand
43,830 GBP2023-05-31
52,023 GBP2022-05-31
Current Assets
193,419 GBP2023-05-31
118,157 GBP2022-05-31
Net Current Assets/Liabilities
-22,249 GBP2023-05-31
-106,892 GBP2022-05-31
Total Assets Less Current Liabilities
103,801 GBP2023-05-31
21,591 GBP2022-05-31
Net Assets/Liabilities
103,801 GBP2023-05-31
21,591 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
103,701 GBP2023-05-31
21,491 GBP2022-05-31
Equity
103,801 GBP2023-05-31
21,591 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
118,750 GBP2023-05-31
Tools/Equipment for furniture and fittings
29,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,612 GBP2023-05-31
20,179 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,612 GBP2023-05-31
20,179 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
118,750 GBP2023-05-31
118,750 GBP2022-05-31
Tools/Equipment for furniture and fittings
7,300 GBP2023-05-31
9,733 GBP2022-05-31
Trade Debtors/Trade Receivables
1,272 GBP2023-05-31
Other Debtors
123,728 GBP2023-05-31
44,499 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,181 GBP2023-05-31
48,039 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,774 GBP2023-05-31
64,323 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
31,056 GBP2023-05-31
19,200 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,525 GBP2023-05-31
18,309 GBP2022-05-31
Other Creditors
Amounts falling due within one year
75,132 GBP2023-05-31
75,178 GBP2022-05-31
Advances or credits given to directors
-7,200 GBP2023-05-31
-7,200 GBP2022-05-31
Advances or credits repaid by directors
-7,200 GBP2021-06-01 ~ 2022-05-31