82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
84,535 GBP2024-05-31
105,668 GBP2023-05-31
Property, Plant & Equipment
20,806 GBP2024-05-31
22,303 GBP2023-05-31
Fixed Assets
105,341 GBP2024-05-31
127,971 GBP2023-05-31
Debtors
60,327 GBP2024-05-31
90,586 GBP2023-05-31
Cash at bank and in hand
176,413 GBP2024-05-31
117,246 GBP2023-05-31
Current Assets
236,740 GBP2024-05-31
207,832 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-311,815 GBP2023-05-31
Net Current Assets/Liabilities
-34,965 GBP2024-05-31
-103,983 GBP2023-05-31
Total Assets Less Current Liabilities
70,376 GBP2024-05-31
23,988 GBP2023-05-31
Net Assets/Liabilities
67,383 GBP2024-05-31
20,823 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,283 GBP2024-05-31
20,723 GBP2023-05-31
Equity
67,383 GBP2024-05-31
20,823 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
92022-08-09 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
105,668 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,133 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,133 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
84,535 GBP2024-05-31
105,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,643 GBP2024-05-31
9,643 GBP2023-05-31
Plant and equipment
5,640 GBP2024-05-31
5,640 GBP2023-05-31
Furniture and fittings
2,303 GBP2024-05-31
445 GBP2023-05-31
Computers
7,381 GBP2024-05-31
7,073 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,967 GBP2024-05-31
22,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,440 GBP2024-05-31
40 GBP2023-05-31
Furniture and fittings
418 GBP2024-05-31
19 GBP2023-05-31
Computers
2,110 GBP2024-05-31
439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161 GBP2024-05-31
498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
193 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,400 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
399 GBP2023-06-01 ~ 2024-05-31
Computers
1,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,450 GBP2024-05-31
9,643 GBP2023-05-31
Plant and equipment
4,200 GBP2024-05-31
5,600 GBP2023-05-31
Furniture and fittings
1,885 GBP2024-05-31
426 GBP2023-05-31
Computers
5,271 GBP2024-05-31
6,634 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-05-31
51,825 GBP2023-05-31
Other Debtors
Amounts falling due within one year
34,427 GBP2024-05-31
21,261 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,827 GBP2024-05-31
Current, Amounts falling due within one year
73,086 GBP2023-05-31
Other Debtors
Amounts falling due after one year
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,486 GBP2024-05-31
91,890 GBP2023-05-31
Corporation Tax Payable
Current
23,006 GBP2024-05-31
2,553 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,344 GBP2024-05-31
27,209 GBP2023-05-31
Other Creditors
Current
154,869 GBP2024-05-31
190,163 GBP2023-05-31
Creditors
Current
271,705 GBP2024-05-31
311,815 GBP2023-05-31