82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,225 GBP2024-05-31
126,050 GBP2023-05-31
Fixed Assets
124,225 GBP2024-05-31
126,050 GBP2023-05-31
Total Inventories
16,581 GBP2024-05-31
24,589 GBP2023-05-31
Debtors
18,076 GBP2024-05-31
125,000 GBP2023-05-31
Cash at bank and in hand
16,484 GBP2024-05-31
43,830 GBP2023-05-31
Current Assets
51,141 GBP2024-05-31
193,419 GBP2023-05-31
Net Current Assets/Liabilities
-63,879 GBP2024-05-31
-22,249 GBP2023-05-31
Total Assets Less Current Liabilities
60,346 GBP2024-05-31
103,801 GBP2023-05-31
Net Assets/Liabilities
60,346 GBP2024-05-31
103,801 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
60,246 GBP2024-05-31
103,701 GBP2023-05-31
Equity
60,346 GBP2024-05-31
103,801 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
118,750 GBP2024-05-31
Tools/Equipment for furniture and fittings
29,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,437 GBP2024-05-31
22,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,437 GBP2024-05-31
22,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
118,750 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,475 GBP2024-05-31
7,300 GBP2023-05-31
Trade Debtors/Trade Receivables
1,272 GBP2023-05-31
Other Debtors
18,076 GBP2024-05-31
123,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,299 GBP2024-05-31
42,181 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,514 GBP2024-05-31
41,774 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,757 GBP2024-05-31
31,056 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,902 GBP2024-05-31
25,525 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,548 GBP2024-05-31
75,132 GBP2023-05-31
Advances or credits given to directors
-9,485 GBP2024-05-31
-7,200 GBP2023-05-31
-7,200 GBP2022-05-31
Advances or credits made to directors during the period
-3,485 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
1,200 GBP2023-06-01 ~ 2024-05-31