82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,604 GBP2023-05-29
1,975 GBP2022-05-31
Total Inventories
55,808 GBP2023-05-29
16,401 GBP2022-05-31
Debtors
97,662 GBP2023-05-29
96,930 GBP2022-05-31
Cash at bank and in hand
8,642 GBP2023-05-29
11,654 GBP2022-05-31
Current Assets
162,112 GBP2023-05-29
124,985 GBP2022-05-31
Net Current Assets/Liabilities
26,202 GBP2023-05-29
26,557 GBP2022-05-31
Total Assets Less Current Liabilities
27,806 GBP2023-05-29
28,532 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,117 GBP2023-05-29
-37,500 GBP2022-05-31
Net Assets/Liabilities
-8,311 GBP2023-05-29
-8,968 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-29
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-05-29
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,802 GBP2023-05-29
22,802 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,198 GBP2023-05-29
20,827 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2022-06-01 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
1,604 GBP2023-05-29
1,975 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,142 GBP2023-05-29
44,034 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
440 GBP2022-05-31
Other Debtors
Amounts falling due within one year
26,520 GBP2023-05-29
52,456 GBP2022-05-31
Debtors
Amounts falling due within one year
97,662 GBP2023-05-29
96,930 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-29
10,101 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,927 GBP2023-05-29
8,730 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,504 GBP2023-05-29
69,480 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,312 GBP2023-05-29
Taxation/Social Security Payable
Amounts falling due within one year
9,093 GBP2023-05-29
4,927 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,021 GBP2023-05-29
5,190 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
5,053 GBP2023-05-29
Bank Borrowings
Amounts falling due after one year
36,117 GBP2023-05-29
37,500 GBP2022-05-31
Advances or credits given to directors
26,520 GBP2023-05-29
41,250 GBP2022-05-31
Advances or credits repaid by directors
14,730 GBP2022-06-01 ~ 2023-05-29
Average Number of Employees
52022-06-01 ~ 2023-05-29
32021-06-01 ~ 2022-05-31