82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,561 GBP2023-05-31
163,850 GBP2022-05-31
Debtors
Current
107,251 GBP2023-05-31
72,665 GBP2022-05-31
Cash at bank and in hand
704,644 GBP2023-05-31
823,258 GBP2022-05-31
Current Assets
811,895 GBP2023-05-31
895,923 GBP2022-05-31
Net Current Assets/Liabilities
756,010 GBP2023-05-31
866,965 GBP2022-05-31
Total Assets Less Current Liabilities
901,571 GBP2023-05-31
1,030,815 GBP2022-05-31
Net Assets/Liabilities
884,560 GBP2023-05-31
1,010,329 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
27,216 GBP2023-05-31
27,216 GBP2022-05-31
Retained earnings (accumulated losses)
857,244 GBP2023-05-31
983,013 GBP2022-05-31
Equity
884,560 GBP2023-05-31
1,010,329 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,627 GBP2023-05-31
104,627 GBP2022-05-31
Tools/Equipment for furniture and fittings
266,042 GBP2023-05-31
267,632 GBP2022-05-31
Motor vehicles
76,596 GBP2023-05-31
76,596 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
447,265 GBP2023-05-31
448,855 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247,350 GBP2023-05-31
243,809 GBP2022-05-31
Motor vehicles
54,354 GBP2023-05-31
41,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,704 GBP2023-05-31
285,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,941 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
104,627 GBP2023-05-31
104,627 GBP2022-05-31
Tools/Equipment for furniture and fittings
18,692 GBP2023-05-31
23,823 GBP2022-05-31
Motor vehicles
22,242 GBP2023-05-31
35,400 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,428 GBP2023-05-31
52,635 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
11,123 GBP2023-05-31
11,123 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
107,251 GBP2023-05-31
72,665 GBP2022-05-31