82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,448 GBP2024-05-31
10,053 GBP2023-05-31
Debtors
1,453 GBP2024-05-31
1,237 GBP2023-05-31
Cash at bank and in hand
22,809 GBP2024-05-31
19,226 GBP2023-05-31
Current Assets
24,262 GBP2024-05-31
20,463 GBP2023-05-31
Creditors
Current
10,554 GBP2024-05-31
3,222 GBP2023-05-31
Net Current Assets/Liabilities
13,708 GBP2024-05-31
17,241 GBP2023-05-31
Total Assets Less Current Liabilities
21,156 GBP2024-05-31
27,294 GBP2023-05-31
Creditors
Non-current
12,133 GBP2024-05-31
17,457 GBP2023-05-31
Net Assets/Liabilities
9,023 GBP2024-05-31
9,837 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,923 GBP2024-05-31
9,737 GBP2023-05-31
Equity
9,023 GBP2024-05-31
9,837 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,245 GBP2023-05-31
Motor vehicles
30,980 GBP2023-05-31
Computers
12,316 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,151 GBP2024-05-31
3,120 GBP2023-05-31
Motor vehicles
23,630 GBP2024-05-31
21,179 GBP2023-05-31
Computers
12,312 GBP2024-05-31
12,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2024-05-31
36,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,451 GBP2023-06-01 ~ 2024-05-31
Computers
123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2024-05-31
125 GBP2023-05-31
Motor vehicles
7,350 GBP2024-05-31
9,801 GBP2023-05-31
Computers
4 GBP2024-05-31
127 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2024-05-31
450 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,203 GBP2024-05-31
787 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,453 GBP2024-05-31
1,237 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,436 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,461 GBP2024-05-31
1,751 GBP2023-05-31
Other Creditors
Current
93 GBP2024-05-31
35 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,133 GBP2024-05-31
17,457 GBP2023-05-31