82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,789 GBP2024-05-31
18,871 GBP2023-05-31
Debtors
173,800 GBP2024-05-31
155,200 GBP2023-05-31
Cash at bank and in hand
146,904 GBP2024-05-31
115,304 GBP2023-05-31
Current Assets
320,704 GBP2024-05-31
270,504 GBP2023-05-31
Net Current Assets/Liabilities
296,516 GBP2024-05-31
237,845 GBP2023-05-31
Total Assets Less Current Liabilities
323,305 GBP2024-05-31
256,716 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
323,304 GBP2024-05-31
256,715 GBP2023-05-31
Equity
323,305 GBP2024-05-31
256,716 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,042 GBP2023-05-31
Plant and equipment
2,513 GBP2024-05-31
2,513 GBP2023-05-31
Furniture and fittings
4,009 GBP2024-05-31
4,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,192 GBP2024-05-31
19,564 GBP2023-05-31
Owned/Freehold, Land and buildings
22,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402 GBP2023-05-31
Plant and equipment
616 GBP2024-05-31
113 GBP2023-05-31
Furniture and fittings
980 GBP2024-05-31
178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403 GBP2024-05-31
693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,863 GBP2024-05-31
12,640 GBP2023-05-31
Plant and equipment
1,897 GBP2024-05-31
2,400 GBP2023-05-31
Furniture and fittings
3,029 GBP2024-05-31
3,831 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
15,687 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
41,580 GBP2024-05-31
35,204 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,219 GBP2024-05-31
104,309 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
173,800 GBP2024-05-31
155,200 GBP2023-05-31
Corporation Tax Payable
Current
23,133 GBP2024-05-31
31,669 GBP2023-05-31
Other Creditors
Current
1,055 GBP2024-05-31
990 GBP2023-05-31
Creditors
Current
24,188 GBP2024-05-31
32,659 GBP2023-05-31