82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,638 GBP2024-05-31
31,453 GBP2023-05-31
Debtors
10,194 GBP2024-05-31
39,613 GBP2023-05-31
Cash at bank and in hand
3,282 GBP2024-05-31
20,047 GBP2023-05-31
Current Assets
13,476 GBP2024-05-31
59,660 GBP2023-05-31
Creditors
Current
50,340 GBP2024-05-31
65,056 GBP2023-05-31
Net Current Assets/Liabilities
-36,864 GBP2024-05-31
-5,396 GBP2023-05-31
Total Assets Less Current Liabilities
-10,226 GBP2024-05-31
26,057 GBP2023-05-31
Creditors
Non-current
20,057 GBP2024-05-31
24,456 GBP2023-05-31
Net Assets/Liabilities
-30,283 GBP2024-05-31
1,601 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-30,383 GBP2024-05-31
1,501 GBP2023-05-31
Equity
-30,283 GBP2024-05-31
1,601 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,857 GBP2023-05-31
Computers
1,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,951 GBP2024-05-31
5,379 GBP2023-05-31
Computers
1,001 GBP2024-05-31
758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,952 GBP2024-05-31
6,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,572 GBP2023-06-01 ~ 2024-05-31
Computers
243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
25,906 GBP2024-05-31
30,478 GBP2023-05-31
Computers
732 GBP2024-05-31
975 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,674 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
630 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,890 GBP2024-05-31
39,613 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,194 GBP2024-05-31
39,613 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2024-05-31
4,399 GBP2023-05-31
Amounts owed to group undertakings
Current
21,879 GBP2024-05-31
34,539 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,225 GBP2024-05-31
18,497 GBP2023-05-31
Other Creditors
Current
4,837 GBP2024-05-31
7,621 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,057 GBP2024-05-31
24,456 GBP2023-05-31