82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
47,206 GBP2024-05-31
31,960 GBP2023-05-31
Fixed Assets - Investments
13,292 GBP2024-05-31
18,917 GBP2023-05-31
Fixed Assets
60,498 GBP2024-05-31
50,877 GBP2023-05-31
Debtors
137,741 GBP2024-05-31
125,746 GBP2023-05-31
Cash at bank and in hand
371,136 GBP2024-05-31
318,461 GBP2023-05-31
Current Assets
508,877 GBP2024-05-31
444,207 GBP2023-05-31
Creditors
Current
70,861 GBP2024-05-31
59,873 GBP2023-05-31
Net Current Assets/Liabilities
438,016 GBP2024-05-31
384,334 GBP2023-05-31
Total Assets Less Current Liabilities
498,514 GBP2024-05-31
435,211 GBP2023-05-31
Net Assets/Liabilities
487,727 GBP2024-05-31
428,900 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
487,627 GBP2024-05-31
428,800 GBP2023-05-31
Equity
487,727 GBP2024-05-31
428,900 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,789 GBP2024-05-31
75,233 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,583 GBP2024-05-31
43,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,206 GBP2024-05-31
31,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,873 GBP2024-05-31
112,207 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
53,868 GBP2024-05-31
13,539 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,741 GBP2024-05-31
125,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,970 GBP2024-05-31
5,443 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,196 GBP2024-05-31
47,522 GBP2023-05-31
Other Creditors
Current
4,695 GBP2024-05-31
6,908 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,787 GBP2024-05-31
6,311 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
89,217 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,390 GBP2023-06-01 ~ 2024-05-31