82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,365 GBP2024-05-31
204,207 GBP2023-05-31
Debtors
364,373 GBP2024-05-31
220,698 GBP2023-05-31
Cash at bank and in hand
133,769 GBP2024-05-31
189,239 GBP2023-05-31
Current Assets
546,320 GBP2024-05-31
458,707 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-297,313 GBP2024-05-31
-259,132 GBP2023-05-31
Net Current Assets/Liabilities
249,007 GBP2024-05-31
199,575 GBP2023-05-31
Total Assets Less Current Liabilities
440,372 GBP2024-05-31
403,782 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-70,351 GBP2024-05-31
-124,307 GBP2023-05-31
Net Assets/Liabilities
335,558 GBP2024-05-31
251,199 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
334,558 GBP2024-05-31
250,199 GBP2023-05-31
Equity
335,558 GBP2024-05-31
251,199 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Director Remuneration
86,933 GBP2023-06-01 ~ 2024-05-31
85,418 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,000 GBP2024-05-31
11,508 GBP2023-05-31
Other
308,108 GBP2024-05-31
315,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
337,108 GBP2024-05-31
327,029 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-32,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,790 GBP2024-05-31
3,452 GBP2023-05-31
Other
138,953 GBP2024-05-31
119,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,743 GBP2024-05-31
122,822 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,338 GBP2023-06-01 ~ 2024-05-31
Other
37,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-17,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,210 GBP2024-05-31
8,056 GBP2023-05-31
Other
169,155 GBP2024-05-31
196,151 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350,129 GBP2024-05-31
196,182 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
12,849 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,244 GBP2024-05-31
11,667 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
364,373 GBP2024-05-31
220,698 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,878 GBP2024-05-31
97,142 GBP2023-05-31
Corporation Tax Payable
Current
20,985 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,467 GBP2024-05-31
69,659 GBP2023-05-31
Other Creditors
Current
49,983 GBP2024-05-31
52,331 GBP2023-05-31
Creditors
Current
297,313 GBP2024-05-31
259,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-05-31
86,667 GBP2023-05-31
Other Creditors
Non-current
23,684 GBP2024-05-31
37,640 GBP2023-05-31
Creditors
Non-current
70,351 GBP2024-05-31
124,307 GBP2023-05-31