82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,874 GBP2021-05-31
6,494 GBP2020-05-31
Fixed Assets - Investments
5,280 GBP2021-05-31
5,280 GBP2020-05-31
Fixed Assets
10,154 GBP2021-05-31
11,774 GBP2020-05-31
Total Inventories
36,870 GBP2021-05-31
48,917 GBP2020-05-31
Debtors
382,425 GBP2021-05-31
360,668 GBP2020-05-31
Current Assets
419,295 GBP2021-05-31
409,585 GBP2020-05-31
Creditors
Current
239,641 GBP2021-05-31
200,118 GBP2020-05-31
Net Current Assets/Liabilities
179,654 GBP2021-05-31
209,467 GBP2020-05-31
Total Assets Less Current Liabilities
189,808 GBP2021-05-31
221,241 GBP2020-05-31
Net Assets/Liabilities
148,796 GBP2021-05-31
170,199 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
148,696 GBP2021-05-31
170,099 GBP2020-05-31
Equity
148,796 GBP2021-05-31
170,199 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,309 GBP2021-05-31
86,149 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,435 GBP2021-05-31
79,656 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
4,874 GBP2021-05-31
6,493 GBP2020-05-31
Merchandise
36,870 GBP2021-05-31
48,917 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,558 GBP2021-05-31
Prepayments
Current
298 GBP2021-05-31
289 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
382,425 GBP2021-05-31
Current, Amounts falling due within one year
360,668 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
132,278 GBP2021-05-31
86,729 GBP2020-05-31
Trade Creditors/Trade Payables
Current
38,271 GBP2021-05-31
76,946 GBP2020-05-31
Corporation Tax Payable
Current
-3,585 GBP2021-05-31
231 GBP2020-05-31
Other Taxation & Social Security Payable
Current
16,119 GBP2021-05-31
2,402 GBP2020-05-31
Accrued Liabilities
Current
31,429 GBP2021-05-31
9,943 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-05-31
Non-current, Between one and two years
50,000 GBP2020-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2021-05-31
1,042 GBP2020-05-31