82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,203,497 GBP2024-05-31
1,362,255 GBP2023-05-31
Debtors
1,941,975 GBP2024-05-31
2,140,041 GBP2023-05-31
Cash at bank and in hand
235,674 GBP2024-05-31
78,458 GBP2023-05-31
Current Assets
2,177,649 GBP2024-05-31
2,218,499 GBP2023-05-31
Creditors
Current
380,153 GBP2024-05-31
640,122 GBP2023-05-31
Net Current Assets/Liabilities
1,797,496 GBP2024-05-31
1,578,377 GBP2023-05-31
Total Assets Less Current Liabilities
3,000,993 GBP2024-05-31
2,940,632 GBP2023-05-31
Creditors
Non-current
-75,533 GBP2024-05-31
-247,389 GBP2023-05-31
Net Assets/Liabilities
2,648,814 GBP2024-05-31
2,351,293 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,638,814 GBP2024-05-31
2,341,293 GBP2023-05-31
Equity
2,648,814 GBP2024-05-31
2,351,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971,654 GBP2024-05-31
1,812,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,203,497 GBP2024-05-31
1,362,255 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,162 GBP2024-05-31
Amounts falling due within one year, Current
139,368 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,897,813 GBP2024-05-31
Amounts falling due within one year, Current
2,000,673 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,941,975 GBP2024-05-31
Amounts falling due within one year, Current
2,140,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
161,153 GBP2024-05-31
289,637 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,398 GBP2024-05-31
7,054 GBP2023-05-31
Other Taxation & Social Security Payable
Current
163,468 GBP2024-05-31
248,177 GBP2023-05-31
Other Creditors
Current
37,134 GBP2024-05-31
71,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
75,533 GBP2024-05-31
247,389 GBP2023-05-31