82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,015 GBP2023-05-31
232,699 GBP2022-05-31
Total Inventories
127,760 GBP2023-05-31
61,768 GBP2022-05-31
Debtors
Current
314,833 GBP2023-05-31
269,635 GBP2022-05-31
Cash at bank and in hand
8,050 GBP2023-05-31
4 GBP2022-05-31
Net Assets/Liabilities
202,201 GBP2023-05-31
150,127 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Share premium
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
152,197 GBP2023-05-31
100,123 GBP2022-05-31
Equity
202,201 GBP2023-05-31
150,127 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
422,406 GBP2023-05-31
278,632 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
422,406 GBP2023-05-31
278,632 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,391 GBP2023-05-31
45,933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,391 GBP2023-05-31
45,933 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
351,015 GBP2023-05-31
232,699 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
86,693 GBP2023-05-31
49,954 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,042 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
224,098 GBP2023-05-31
219,681 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2023-05-31
12,229 GBP2022-05-31
Trade Creditors/Trade Payables
Current
285,679 GBP2023-05-31
214,485 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
23,902 GBP2023-05-31
8,552 GBP2022-05-31
Other Creditors
Current
121,172 GBP2023-05-31
101,898 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,421 GBP2023-05-31
38,555 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,933 GBP2023-05-31
5,158 GBP2022-05-31
Net Deferred Tax Liability/Asset
-45,407 GBP2023-05-31
-18,000 GBP2022-05-31
-16,942 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,407 GBP2022-06-01 ~ 2023-05-31
-1,058 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-06-01 ~ 2023-05-31
4 GBP2021-06-01 ~ 2022-05-31