82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,767 GBP2024-05-31
3,820 GBP2023-05-31
Debtors
143,430 GBP2024-05-31
141,916 GBP2023-05-31
Cash at bank and in hand
37,453 GBP2024-05-31
11,208 GBP2023-05-31
Current Assets
180,883 GBP2024-05-31
153,124 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-56,005 GBP2024-05-31
-49,511 GBP2023-05-31
Net Current Assets/Liabilities
124,878 GBP2024-05-31
103,613 GBP2023-05-31
Total Assets Less Current Liabilities
127,645 GBP2024-05-31
107,433 GBP2023-05-31
Net Assets/Liabilities
127,119 GBP2024-05-31
106,707 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
117,119 GBP2024-05-31
96,707 GBP2023-05-31
Equity
127,119 GBP2024-05-31
106,707 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2024-05-31
20,114 GBP2023-05-31
Computers
12,558 GBP2024-05-31
12,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,672 GBP2024-05-31
32,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2024-05-31
16,735 GBP2023-05-31
Computers
12,325 GBP2024-05-31
12,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,905 GBP2024-05-31
28,802 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-06-01 ~ 2024-05-31
Computers
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,534 GBP2024-05-31
3,379 GBP2023-05-31
Computers
233 GBP2024-05-31
441 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,458 GBP2024-05-31
10,010 GBP2023-05-31
Other Debtors
Amounts falling due within one year
135,972 GBP2024-05-31
131,906 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
143,430 GBP2024-05-31
141,916 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149 GBP2024-05-31
238 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,172 GBP2024-05-31
11,080 GBP2023-05-31
Other Creditors
Current
41,684 GBP2024-05-31
38,193 GBP2023-05-31
Creditors
Current
56,005 GBP2024-05-31
49,511 GBP2023-05-31