82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
81,769 GBP2024-05-31
102,439 GBP2023-05-31
Fixed Assets - Investments
299,203 GBP2024-05-31
287,495 GBP2023-05-31
Fixed Assets
380,972 GBP2024-05-31
389,934 GBP2023-05-31
Debtors
302,040 GBP2024-05-31
304,114 GBP2023-05-31
Cash at bank and in hand
535,011 GBP2024-05-31
248,895 GBP2023-05-31
Current Assets
837,051 GBP2024-05-31
553,009 GBP2023-05-31
Net Current Assets/Liabilities
678,528 GBP2024-05-31
378,462 GBP2023-05-31
Total Assets Less Current Liabilities
1,059,500 GBP2024-05-31
768,396 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,332 GBP2024-05-31
-28,799 GBP2023-05-31
Net Assets/Liabilities
1,037,168 GBP2024-05-31
739,597 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,037,068 GBP2024-05-31
739,497 GBP2023-05-31
Equity
1,037,168 GBP2024-05-31
739,597 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,100 GBP2024-05-31
Motor vehicles
114,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,779 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,010 GBP2024-05-31
41,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,010 GBP2024-05-31
41,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,100 GBP2024-05-31
Motor vehicles
52,669 GBP2024-05-31
73,339 GBP2023-05-31
Owned/Freehold, Land and buildings
29,100 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
11,708 GBP2024-05-31
Cost valuation, Non-current
299,203 GBP2024-05-31
Other Investments Other Than Loans
Non-current
299,203 GBP2024-05-31
287,495 GBP2023-05-31
Amounts invested in assets
Non-current
299,203 GBP2024-05-31
287,495 GBP2023-05-31
Trade Debtors/Trade Receivables
41,867 GBP2024-05-31
53,228 GBP2023-05-31
Other Debtors
260,173 GBP2024-05-31
250,886 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,686 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
114,081 GBP2024-05-31
84,017 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,756 GBP2024-05-31
90,530 GBP2023-05-31
Amounts falling due after one year
22,332 GBP2024-05-31
28,799 GBP2023-05-31