82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
683,000 GBP2024-05-31
779,196 GBP2023-05-31
Total Inventories
29,662 GBP2024-05-31
18,965 GBP2023-05-31
Debtors
Current
119,489 GBP2024-05-31
536,677 GBP2023-05-31
Cash at bank and in hand
71,240 GBP2024-05-31
7,860 GBP2023-05-31
Current Assets
220,391 GBP2024-05-31
563,502 GBP2023-05-31
Net Current Assets/Liabilities
58,445 GBP2024-05-31
376,434 GBP2023-05-31
Total Assets Less Current Liabilities
741,445 GBP2024-05-31
1,155,630 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,747,315 GBP2023-05-31
Net Assets/Liabilities
-915,443 GBP2024-05-31
-591,685 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-915,543 GBP2024-05-31
-591,785 GBP2023-05-31
Equity
-915,443 GBP2024-05-31
-591,685 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,758 GBP2024-05-31
283,336 GBP2023-05-31
Office equipment
15,174 GBP2024-05-31
11,260 GBP2023-05-31
Motor vehicles
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,059,753 GBP2024-05-31
1,024,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,318 GBP2024-05-31
92,831 GBP2023-05-31
Office equipment
7,052 GBP2024-05-31
4,345 GBP2023-05-31
Motor vehicles
5,059 GBP2024-05-31
3,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,753 GBP2024-05-31
245,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,487 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,707 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
166,440 GBP2024-05-31
190,505 GBP2023-05-31
Office equipment
8,122 GBP2024-05-31
6,915 GBP2023-05-31
Motor vehicles
3,691 GBP2024-05-31
4,921 GBP2023-05-31
Merchandise
29,662 GBP2024-05-31
18,965 GBP2023-05-31
Trade Debtors/Trade Receivables
45,613 GBP2024-05-31
131,853 GBP2023-05-31
Amounts Owed By Related Parties
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
53,769 GBP2024-05-31
376,565 GBP2023-05-31
Prepayments
20,007 GBP2024-05-31
28,159 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
119,489 GBP2024-05-31
536,677 GBP2023-05-31
Trade Creditors/Trade Payables
51,879 GBP2024-05-31
84,088 GBP2023-05-31
Taxation/Social Security Payable
1,106 GBP2023-05-31
Accrued Liabilities
102,575 GBP2024-05-31
99,261 GBP2023-05-31
Other Creditors
7,492 GBP2024-05-31
2,613 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,747,315 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,656,888 GBP2024-05-31
1,747,315 GBP2023-05-31