82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,814 GBP2023-05-31
27,651 GBP2022-05-31
Debtors
3,566 GBP2023-05-31
4,608 GBP2022-05-31
Cash at bank and in hand
85,238 GBP2023-05-31
83,742 GBP2022-05-31
Current Assets
88,804 GBP2023-05-31
88,350 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-21,646 GBP2023-05-31
-34,341 GBP2022-05-31
Net Current Assets/Liabilities
67,158 GBP2023-05-31
54,009 GBP2022-05-31
Total Assets Less Current Liabilities
89,972 GBP2023-05-31
81,660 GBP2022-05-31
Net Assets/Liabilities
85,637 GBP2023-05-31
76,406 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
85,537 GBP2023-05-31
76,306 GBP2022-05-31
Equity
85,637 GBP2023-05-31
76,406 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,622 GBP2023-05-31
981 GBP2022-05-31
Computers
12,880 GBP2023-05-31
12,081 GBP2022-05-31
Motor vehicles
45,905 GBP2023-05-31
44,998 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,407 GBP2023-05-31
58,060 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-1,667 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2023-05-31
689 GBP2022-05-31
Computers
9,470 GBP2023-05-31
8,755 GBP2022-05-31
Motor vehicles
27,200 GBP2023-05-31
20,965 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,593 GBP2023-05-31
30,409 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2022-06-01 ~ 2023-05-31
Computers
1,680 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-965 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2023-05-31
292 GBP2022-05-31
Computers
3,410 GBP2023-05-31
3,326 GBP2022-05-31
Motor vehicles
18,705 GBP2023-05-31
24,033 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,623 GBP2023-05-31
4,101 GBP2022-05-31
Other Debtors
Current
561 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
382 GBP2023-05-31
507 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,566 GBP2023-05-31
4,608 GBP2022-05-31
Corporation Tax Payable
Current
8,468 GBP2023-05-31
12,864 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,254 GBP2023-05-31
18,997 GBP2022-05-31
Other Creditors
Current
254 GBP2023-05-31
295 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,670 GBP2023-05-31
2,185 GBP2022-05-31
Creditors
Current
21,646 GBP2023-05-31
34,341 GBP2022-05-31