82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,572 GBP2024-05-31
145,561 GBP2023-05-31
Debtors
Current
152,779 GBP2024-05-31
107,251 GBP2023-05-31
Cash at bank and in hand
741,894 GBP2024-05-31
704,644 GBP2023-05-31
Current Assets
894,673 GBP2024-05-31
811,895 GBP2023-05-31
Net Current Assets/Liabilities
771,901 GBP2024-05-31
756,010 GBP2023-05-31
Total Assets Less Current Liabilities
958,473 GBP2024-05-31
901,571 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,089 GBP2024-05-31
Net Assets/Liabilities
907,748 GBP2024-05-31
884,560 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
25,200 GBP2024-05-31
27,216 GBP2023-05-31
Retained earnings (accumulated losses)
882,448 GBP2024-05-31
857,244 GBP2023-05-31
Equity
907,748 GBP2024-05-31
884,560 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,627 GBP2024-05-31
104,627 GBP2023-05-31
Tools/Equipment for furniture and fittings
265,232 GBP2024-05-31
266,042 GBP2023-05-31
Motor vehicles
90,015 GBP2024-05-31
76,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
459,874 GBP2024-05-31
447,265 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-810 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-50,646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,189 GBP2024-05-31
247,350 GBP2023-05-31
Motor vehicles
20,113 GBP2024-05-31
54,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,302 GBP2024-05-31
301,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,890 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
104,627 GBP2024-05-31
104,627 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,043 GBP2024-05-31
18,692 GBP2023-05-31
Motor vehicles
69,902 GBP2024-05-31
22,242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,307 GBP2024-05-31
77,428 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,922 GBP2024-05-31
11,123 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
152,779 GBP2024-05-31
107,251 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,867 GBP2024-05-31
Non-current, Amounts falling due after one year
18,089 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,572 GBP2024-05-31
Between two and five year
4,179 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,751 GBP2024-05-31