82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
554,210 GBP2024-06-01 ~ 2024-12-31
346,118 GBP2023-05-02 ~ 2024-05-31
Equity
Called up share capital
20,000 GBP2024-12-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
900,328 GBP2024-12-31
519,177 GBP2024-05-31
Equity
489,177 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2024-12-31
22023-05-02 ~ 2024-05-31
Profit/Loss
-277,105 GBP2024-06-01 ~ 2024-12-31
-173,059 GBP2023-05-02 ~ 2024-05-31
Total Inventories
928,544 GBP2024-12-31
701,284 GBP2024-05-31
Cash and Cash Equivalents
266,912 GBP2024-12-31
213,977 GBP2024-05-31
Current Assets
1,691,132 GBP2024-12-31
1,411,939 GBP2024-05-31
Total assets
1,876,971 GBP2024-12-31
1,411,939 GBP2024-05-31
Total liabilities
2,317,135 GBP2024-12-31
1,574,998 GBP2024-05-31
Net Assets/Liabilities
-440,164 GBP2024-12-31
-163,059 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-277,105 GBP2024-06-01 ~ 2024-12-31
-173,059 GBP2023-05-02 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-277,105 GBP2024-06-01 ~ 2024-12-31
-173,059 GBP2023-05-02 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-05-02 ~ 2024-05-31
Issue of Equity Instruments
10,000 GBP2023-05-02 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2023-05-02 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
10,000 GBP2023-05-02 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
15,061 GBP2024-06-01 ~ 2024-12-31
Turnover/Revenue
254,166 GBP2024-06-01 ~ 2024-12-31
69,420 GBP2023-05-02 ~ 2024-05-31
Audit Fees/Expenses
16,000 GBP2024-06-01 ~ 2024-12-31
13,500 GBP2023-05-02 ~ 2024-05-31
Wages/Salaries
160,363 GBP2024-06-01 ~ 2024-12-31
89,656 GBP2023-05-02 ~ 2024-05-31
Social Security Costs
7,853 GBP2024-06-01 ~ 2024-12-31
1,925 GBP2023-05-02 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
189,011 GBP2024-06-01 ~ 2024-12-31
97,774 GBP2023-05-02 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-69,276 GBP2024-06-01 ~ 2024-12-31
-43,265 GBP2023-05-02 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,900 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,061 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,061 GBP2024-12-31
Value of work in progress
21,705 GBP2024-12-31
2,759 GBP2024-05-31
Finished Goods/Goods for Resale
906,839 GBP2024-12-31
698,525 GBP2024-05-31
Trade Debtors/Trade Receivables
132,815 GBP2024-12-31
68,277 GBP2024-05-31
Prepayments/Accrued Income
45,334 GBP2024-12-31
127,197 GBP2024-05-31
Trade Creditors/Trade Payables
86,118 GBP2024-12-31
158,654 GBP2024-05-31
Amounts Owed to Related Parties
2,147,855 GBP2024-12-31
1,378,569 GBP2024-05-31
Accrued Liabilities
45,043 GBP2024-12-31
33,616 GBP2024-05-31
Other Taxation & Social Security Payable
3,667 GBP2024-12-31
3,232 GBP2024-05-31
Cash at bank and in hand
266,912 GBP2024-12-31
213,977 GBP2024-05-31