82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
478 GBP2024-05-31
637 GBP2023-05-31
Fixed Assets
478 GBP2024-05-31
637 GBP2023-05-31
Debtors
204,108 GBP2024-05-31
294,988 GBP2023-05-31
Cash at bank and in hand
35,063 GBP2024-05-31
2,026 GBP2023-05-31
Current Assets
239,171 GBP2024-05-31
297,014 GBP2023-05-31
Net Current Assets/Liabilities
24,933 GBP2024-05-31
5,374 GBP2023-05-31
Total Assets Less Current Liabilities
25,411 GBP2024-05-31
6,011 GBP2023-05-31
Net Assets/Liabilities
25,411 GBP2024-05-31
5,802 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
25,410 GBP2024-05-31
5,801 GBP2023-05-31
Equity
25,411 GBP2024-05-31
5,802 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,233 GBP2024-05-31
1,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,233 GBP2024-05-31
1,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
755 GBP2024-05-31
596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755 GBP2024-05-31
596 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
478 GBP2024-05-31
637 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,286 GBP2024-05-31
228,049 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,271 GBP2024-05-31
8,439 GBP2023-05-31
Debtors
Amounts falling due within one year
143,557 GBP2024-05-31
236,488 GBP2023-05-31
Amounts falling due after one year
60,550 GBP2024-05-31
58,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,910 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
119,210 GBP2024-05-31
104,926 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,603 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-05-31
201 GBP2023-05-31
Net Deferred Tax Liability/Asset
209 GBP2023-05-31
Advances or credits given to directors
5,272 GBP2024-05-31
8,439 GBP2023-06-01
Advances or credits made to directors during the period
1,559 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
4,726 GBP2023-06-01 ~ 2024-05-31