82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,467 GBP2024-05-31
Property, Plant & Equipment
79,210 GBP2024-05-31
73,543 GBP2023-05-31
Fixed Assets
83,677 GBP2024-05-31
73,543 GBP2023-05-31
Debtors
36,313 GBP2024-05-31
42,315 GBP2023-05-31
Cash at bank and in hand
141,703 GBP2024-05-31
219,218 GBP2023-05-31
Current Assets
178,016 GBP2024-05-31
261,533 GBP2023-05-31
Creditors
Current
204,473 GBP2024-05-31
212,831 GBP2023-05-31
Net Current Assets/Liabilities
-26,457 GBP2024-05-31
48,702 GBP2023-05-31
Total Assets Less Current Liabilities
57,220 GBP2024-05-31
122,245 GBP2023-05-31
Creditors
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Net Assets/Liabilities
37,220 GBP2024-05-31
82,245 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,120 GBP2024-05-31
82,145 GBP2023-05-31
Equity
37,220 GBP2024-05-31
82,245 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,700 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,233 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,233 GBP2024-05-31
Intangible Assets
Other than goodwill
4,467 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,678 GBP2024-05-31
258,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,468 GBP2024-05-31
184,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,210 GBP2024-05-31
73,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,793 GBP2024-05-31
29,980 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,520 GBP2024-05-31
12,335 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
36,313 GBP2024-05-31
42,315 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,249 GBP2024-05-31
118,286 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,138 GBP2024-05-31
68,470 GBP2023-05-31
Other Creditors
Current
6,086 GBP2024-05-31
6,075 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Bank Borrowings
Secured
40,000 GBP2024-05-31
60,000 GBP2023-05-31