82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,849 GBP2024-05-31
25,516 GBP2023-05-31
Fixed Assets - Investments
99,350 GBP2024-05-31
99,350 GBP2023-05-31
Fixed Assets
119,199 GBP2024-05-31
124,866 GBP2023-05-31
Debtors
22,197 GBP2024-05-31
17,725 GBP2023-05-31
Cash at bank and in hand
251,541 GBP2024-05-31
342,024 GBP2023-05-31
Current Assets
273,738 GBP2024-05-31
359,749 GBP2023-05-31
Creditors
Current
214,089 GBP2024-05-31
265,123 GBP2023-05-31
Net Current Assets/Liabilities
59,649 GBP2024-05-31
94,626 GBP2023-05-31
Total Assets Less Current Liabilities
178,848 GBP2024-05-31
219,492 GBP2023-05-31
Creditors
Non-current
-4,023 GBP2024-05-31
-13,687 GBP2023-05-31
Net Assets/Liabilities
169,607 GBP2024-05-31
200,957 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
4,995 GBP2024-05-31
4,995 GBP2023-05-31
Retained earnings (accumulated losses)
164,512 GBP2024-05-31
195,862 GBP2023-05-31
Equity
169,607 GBP2024-05-31
200,957 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,171 GBP2024-05-31
6,334 GBP2023-05-31
Motor vehicles
43,066 GBP2024-05-31
43,066 GBP2023-05-31
Computers
45,379 GBP2024-05-31
39,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,616 GBP2024-05-31
88,768 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,101 GBP2024-05-31
5,411 GBP2023-05-31
Motor vehicles
35,451 GBP2024-05-31
23,634 GBP2023-05-31
Computers
38,215 GBP2024-05-31
34,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,767 GBP2024-05-31
63,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,690 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,817 GBP2023-06-01 ~ 2024-05-31
Computers
5,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,070 GBP2024-05-31
923 GBP2023-05-31
Motor vehicles
7,615 GBP2024-05-31
19,432 GBP2023-05-31
Computers
7,164 GBP2024-05-31
5,161 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
99,350 GBP2023-05-31
Other Investments Other Than Loans
99,350 GBP2024-05-31
99,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,158 GBP2024-05-31
4,035 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,039 GBP2024-05-31
13,690 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,197 GBP2024-05-31
17,725 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,664 GBP2024-05-31
10,586 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,231 GBP2024-05-31
12,404 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,584 GBP2024-05-31
48,194 GBP2023-05-31
Other Creditors
Current
133,610 GBP2024-05-31
193,939 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,023 GBP2024-05-31
13,687 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,218 GBP2024-05-31
4,848 GBP2023-05-31