82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
59,794 GBP2024-05-31
18,356 GBP2023-05-31
Fixed Assets
59,794 GBP2024-05-31
18,356 GBP2023-05-31
Total Inventories
146,500 GBP2024-05-31
116,819 GBP2023-05-31
Debtors
458,793 GBP2024-05-31
698,926 GBP2023-05-31
Cash at bank and in hand
392,244 GBP2024-05-31
341,401 GBP2023-05-31
Current Assets
997,537 GBP2024-05-31
1,157,146 GBP2023-05-31
Net Current Assets/Liabilities
641,229 GBP2024-05-31
591,113 GBP2023-05-31
Total Assets Less Current Liabilities
701,023 GBP2024-05-31
609,469 GBP2023-05-31
Net Assets/Liabilities
621,093 GBP2024-05-31
530,076 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
621,081 GBP2024-05-31
530,064 GBP2023-05-31
Equity
621,093 GBP2024-05-31
530,076 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,851 GBP2024-05-31
53,965 GBP2023-05-31
Motor vehicles
95,481 GBP2024-05-31
89,923 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,332 GBP2024-05-31
143,888 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,356 GBP2024-05-31
45,965 GBP2023-05-31
Motor vehicles
46,182 GBP2024-05-31
79,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,538 GBP2024-05-31
125,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,391 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,495 GBP2024-05-31
8,000 GBP2023-05-31
Motor vehicles
49,299 GBP2024-05-31
10,356 GBP2023-05-31
Trade Debtors/Trade Receivables
266,743 GBP2024-05-31
505,681 GBP2023-05-31
Other Debtors
192,050 GBP2024-05-31
193,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,882 GBP2024-05-31
396,057 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,725 GBP2024-05-31
805 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,167 GBP2024-05-31
101,150 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,534 GBP2024-05-31
31,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,083 GBP2024-05-31
77,083 GBP2023-05-31
Other Creditors
Amounts falling due after one year
29,907 GBP2024-05-31