82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,163 GBP2024-05-31
14,693 GBP2023-05-31
Fixed Assets
13,163 GBP2024-05-31
14,693 GBP2023-05-31
Total Inventories
4,581 GBP2024-05-31
3,533 GBP2023-05-31
Debtors
1,155 GBP2024-05-31
2,500 GBP2023-05-31
Cash at bank and in hand
21,557 GBP2024-05-31
8,163 GBP2023-05-31
Current Assets
27,293 GBP2024-05-31
14,196 GBP2023-05-31
Net Current Assets/Liabilities
-136,280 GBP2024-05-31
-143,383 GBP2023-05-31
Total Assets Less Current Liabilities
-123,117 GBP2024-05-31
-128,690 GBP2023-05-31
Net Assets/Liabilities
141,833 GBP2024-05-31
112,187 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
41,833 GBP2024-05-31
12,187 GBP2023-05-31
Equity
141,833 GBP2024-05-31
112,187 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,396 GBP2024-05-31
7,398 GBP2023-06-01
Plant and equipment
10,905 GBP2024-05-31
10,905 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
20,845 GBP2024-05-31
18,303 GBP2023-06-01
Tools/Equipment for furniture and fittings
544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,242 GBP2024-05-31
1,429 GBP2023-06-01
Plant and equipment
4,362 GBP2024-05-31
2,181 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,682 GBP2024-05-31
3,610 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,181 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
78 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
6,154 GBP2024-05-31
Plant and equipment
6,543 GBP2024-05-31
Tools/Equipment for furniture and fittings
466 GBP2024-05-31
Finished Goods/Goods for Resale
4,581 GBP2024-05-31
3,533 GBP2023-05-31
Trade Debtors/Trade Receivables
-45 GBP2024-05-31
Other Debtors
2,500 GBP2023-05-31
Prepayments/Accrued Income
1,200 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,677 GBP2024-05-31
117,249 GBP2023-05-31
Taxation/Social Security Payable
-31 GBP2024-05-31
72 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-1,125 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,923 GBP2024-05-31
4,287 GBP2023-05-31