82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74 GBP2024-05-31
94 GBP2023-05-31
Total Inventories
1,080 GBP2024-05-31
1,205 GBP2023-05-31
Debtors
9,146 GBP2024-05-31
2,828 GBP2023-05-31
Cash at bank and in hand
877 GBP2024-05-31
Current Assets
11,103 GBP2024-05-31
4,033 GBP2023-05-31
Creditors
Current
40,362 GBP2024-05-31
43,494 GBP2023-05-31
Net Current Assets/Liabilities
-29,259 GBP2024-05-31
-39,461 GBP2023-05-31
Total Assets Less Current Liabilities
-29,185 GBP2024-05-31
-39,367 GBP2023-05-31
Creditors
Non-current
7,398 GBP2024-05-31
7,233 GBP2023-05-31
Net Assets/Liabilities
-36,583 GBP2024-05-31
-46,600 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
-36,686 GBP2024-05-31
-46,703 GBP2023-05-31
Equity
-36,583 GBP2024-05-31
-46,600 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2023-05-31
Motor vehicles
12,500 GBP2023-05-31
Computers
3,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2024-05-31
859 GBP2023-05-31
Motor vehicles
12,460 GBP2024-05-31
12,447 GBP2023-05-31
Computers
3,465 GBP2024-05-31
3,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,791 GBP2024-05-31
16,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-05-31
41 GBP2023-05-31
Motor vehicles
40 GBP2024-05-31
53 GBP2023-05-31
Merchandise
1,080 GBP2024-05-31
1,205 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,146 GBP2024-05-31
2,634 GBP2023-05-31
Other Debtors
Current
194 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,146 GBP2024-05-31
Amounts falling due within one year, Current
2,828 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,675 GBP2024-05-31
5,082 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,499 GBP2024-05-31
5,165 GBP2023-05-31
Corporation Tax Payable
Current
1,921 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2 GBP2024-05-31
2 GBP2023-05-31
Accrued Liabilities
Current
5,110 GBP2024-05-31
7,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,258 GBP2024-05-31
2,800 GBP2023-05-31
Between two and five year, Non-current
4,433 GBP2023-05-31