82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
862 GBP2025-05-29
1,233 GBP2024-05-29
Total Inventories
66,985 GBP2025-05-29
61,197 GBP2024-05-29
Debtors
149,530 GBP2025-05-29
62,079 GBP2024-05-29
Cash at bank and in hand
6,537 GBP2025-05-29
42,825 GBP2024-05-29
Current Assets
223,052 GBP2025-05-29
166,101 GBP2024-05-29
Net Current Assets/Liabilities
26,214 GBP2025-05-29
39,022 GBP2024-05-29
Total Assets Less Current Liabilities
27,076 GBP2025-05-29
40,255 GBP2024-05-29
Creditors
Amounts falling due after one year
-52,363 GBP2025-05-29
-73,592 GBP2024-05-29
Net Assets/Liabilities
-25,287 GBP2025-05-29
-33,337 GBP2024-05-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-05-29
60,000 GBP2024-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-05-29
60,000 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,802 GBP2025-05-29
22,802 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,940 GBP2025-05-29
21,569 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
862 GBP2025-05-29
1,233 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,030 GBP2025-05-29
29,840 GBP2024-05-29
Other Debtors
Amounts falling due within one year
23,739 GBP2024-05-29
Debtors
Amounts falling due within one year
149,530 GBP2025-05-29
62,079 GBP2024-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,621 GBP2025-05-29
29,621 GBP2024-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
37,840 GBP2025-05-29
20,693 GBP2024-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,793 GBP2025-05-29
47,082 GBP2024-05-29
Taxation/Social Security Payable
Amounts falling due within one year
7,556 GBP2025-05-29
2,850 GBP2024-05-29
Other Creditors
Amounts falling due within one year
44,424 GBP2025-05-29
18,240 GBP2024-05-29
Accrued Liabilities
Amounts falling due within one year
3,604 GBP2025-05-29
8,593 GBP2024-05-29
Bank Borrowings
Amounts falling due after one year
52,363 GBP2025-05-29
73,592 GBP2024-05-29
Advances or credits given to directors
-44,173 GBP2025-05-29
1,651 GBP2024-05-29
Advances or credits repaid by directors
45,824 GBP2024-05-30 ~ 2025-05-29
Average Number of Employees
62024-05-30 ~ 2025-05-29
52023-05-30 ~ 2024-05-29