82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
269,949 GBP2024-05-31
306,127 GBP2023-05-31
Fixed Assets
269,949 GBP2024-05-31
306,127 GBP2023-05-31
Total Inventories
10,073 GBP2024-05-31
8,333 GBP2023-05-31
Debtors
61,530 GBP2024-05-31
46,009 GBP2023-05-31
Cash at bank and in hand
29,056 GBP2024-05-31
7,933 GBP2023-05-31
Current Assets
100,659 GBP2024-05-31
62,275 GBP2023-05-31
Net Current Assets/Liabilities
-324,395 GBP2024-05-31
-266,250 GBP2023-05-31
Total Assets Less Current Liabilities
-54,446 GBP2024-05-31
39,877 GBP2023-05-31
Net Assets/Liabilities
-264,465 GBP2024-05-31
-299,159 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-364,465 GBP2024-05-31
-399,159 GBP2023-05-31
Equity
-264,465 GBP2024-05-31
-299,159 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,314 GBP2024-05-31
33,411 GBP2023-06-01
Tools/Equipment for furniture and fittings
486,194 GBP2024-05-31
482,645 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
539,508 GBP2024-05-31
516,056 GBP2023-06-01
Land and buildings
12,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,941 GBP2024-05-31
24,547 GBP2023-06-01
Tools/Equipment for furniture and fittings
236,418 GBP2024-05-31
185,382 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,559 GBP2024-05-31
209,929 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,394 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
51,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
10,800 GBP2024-05-31
Plant and equipment
9,373 GBP2024-05-31
Tools/Equipment for furniture and fittings
249,776 GBP2024-05-31
Finished Goods/Goods for Resale
10,073 GBP2024-05-31
8,333 GBP2023-05-31
Trade Debtors/Trade Receivables
15,216 GBP2024-05-31
6,636 GBP2023-05-31
Other Debtors
34,296 GBP2024-05-31
34,296 GBP2023-05-31
Prepayments/Accrued Income
12,018 GBP2024-05-31
5,077 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,544 GBP2024-05-31
236,214 GBP2023-05-31
Taxation/Social Security Payable
19,228 GBP2024-05-31
18,530 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-39,548 GBP2024-05-31
16,911 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,490 GBP2024-05-31