82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,592 GBP2024-05-31
236,778 GBP2023-05-31
Fixed Assets
249,592 GBP2024-05-31
236,778 GBP2023-05-31
Total Inventories
6,345 GBP2024-05-31
Debtors
14,469 GBP2024-05-31
13,856 GBP2023-05-31
Cash at bank and in hand
23,883 GBP2024-05-31
264 GBP2023-05-31
Current Assets
44,697 GBP2024-05-31
14,120 GBP2023-05-31
Net Current Assets/Liabilities
-87,953 GBP2024-05-31
-41,030 GBP2023-05-31
Total Assets Less Current Liabilities
161,639 GBP2024-05-31
195,748 GBP2023-05-31
Net Assets/Liabilities
88,132 GBP2024-05-31
78,736 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-11,868 GBP2024-05-31
-21,264 GBP2023-05-31
Equity
88,132 GBP2024-05-31
78,736 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02023-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,322 GBP2024-05-31
47,322 GBP2023-06-01
Plant and equipment
20,928 GBP2024-05-31
20,928 GBP2023-06-01
Tools/Equipment for furniture and fittings
209,736 GBP2024-05-31
171,880 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
277,986 GBP2024-05-31
240,130 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,546 GBP2024-05-31
360 GBP2023-06-01
Tools/Equipment for furniture and fittings
23,848 GBP2024-05-31
2,992 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,394 GBP2024-05-31
3,352 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,186 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
47,322 GBP2024-05-31
Plant and equipment
16,382 GBP2024-05-31
Tools/Equipment for furniture and fittings
185,888 GBP2024-05-31
Finished Goods/Goods for Resale
6,345 GBP2024-05-31
Other Debtors
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Prepayments/Accrued Income
4,469 GBP2024-05-31
3,856 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,960 GBP2024-05-31
58,601 GBP2023-05-31
Taxation/Social Security Payable
2,421 GBP2024-05-31
-3,408 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,000 GBP2024-05-31
-44 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-05-31
Other Creditors
Amounts falling due after one year
47,322 GBP2023-05-31