82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,403 GBP2024-05-31
12,966 GBP2023-05-31
Fixed Assets - Investments
13,237 GBP2024-05-31
13,237 GBP2023-05-31
Fixed Assets
24,640 GBP2024-05-31
26,203 GBP2023-05-31
Total Inventories
69,192 GBP2024-05-31
52,163 GBP2023-05-31
Debtors
161,959 GBP2024-05-31
158,680 GBP2023-05-31
Cash at bank and in hand
305,276 GBP2024-05-31
209,141 GBP2023-05-31
Current Assets
536,427 GBP2024-05-31
419,984 GBP2023-05-31
Net Current Assets/Liabilities
468,857 GBP2024-05-31
372,912 GBP2023-05-31
Total Assets Less Current Liabilities
493,497 GBP2024-05-31
399,115 GBP2023-05-31
Net Assets/Liabilities
493,497 GBP2024-05-31
399,115 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
493,197 GBP2024-05-31
398,815 GBP2023-05-31
Equity
493,497 GBP2024-05-31
399,115 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,950 GBP2024-05-31
13,950 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,911 GBP2024-05-31
1,461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,861 GBP2024-05-31
15,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2024-05-31
2,092 GBP2023-05-31
Tools/Equipment for furniture and fittings
587 GBP2024-05-31
353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,458 GBP2024-05-31
2,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,079 GBP2024-05-31
11,858 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,324 GBP2024-05-31
1,108 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
13,237 GBP2024-05-31
Non-current
13,237 GBP2024-05-31
13,237 GBP2023-05-31
Trade Debtors/Trade Receivables
161,959 GBP2024-05-31
158,680 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,999 GBP2024-05-31
7,599 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
31,982 GBP2024-05-31
17,850 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,689 GBP2024-05-31
18,808 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-05-31
2,815 GBP2023-05-31