82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
574,412 GBP2024-05-31
Total Inventories
30,541 GBP2024-05-31
Debtors
10,346,255 GBP2024-05-31
Cash at bank and in hand
22,269 GBP2024-05-31
Current Assets
10,399,065 GBP2024-05-31
Creditors
Current
10,689,647 GBP2024-05-31
Net Current Assets/Liabilities
-290,582 GBP2024-05-31
Total Assets Less Current Liabilities
283,830 GBP2024-05-31
Net Assets/Liabilities
-122,352 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-123,352 GBP2024-05-31
Equity
-122,352 GBP2024-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,735 GBP2024-05-31
Plant and equipment
352,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
668,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,859 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
315,735 GBP2024-05-31
Plant and equipment
258,677 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,644 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
10,210,270 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
30,341 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,346,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,317,974 GBP2024-05-31
Amounts owed to group undertakings
Current
9,163,008 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,200 GBP2024-05-31
Other Creditors
Current
27,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
88,445 GBP2024-05-31
Other Creditors
Non-current
260,341 GBP2024-05-31