82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
392,957 GBP2024-05-31
351,015 GBP2023-05-31
Total Inventories
214,760 GBP2024-05-31
127,760 GBP2023-05-31
Debtors
Current
276,049 GBP2024-05-31
314,833 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
8,050 GBP2023-05-31
Net Assets/Liabilities
277,180 GBP2024-05-31
202,201 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Share premium
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
227,176 GBP2024-05-31
152,197 GBP2023-05-31
Equity
277,180 GBP2024-05-31
202,201 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
521,826 GBP2024-05-31
422,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
521,826 GBP2024-05-31
422,406 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,869 GBP2024-05-31
71,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,869 GBP2024-05-31
71,391 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
392,957 GBP2024-05-31
351,015 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
112,632 GBP2024-05-31
86,693 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,042 GBP2024-05-31
4,042 GBP2023-05-31
Other Debtors
Current
159,375 GBP2024-05-31
224,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,576 GBP2024-05-31
6,216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,186 GBP2024-05-31
285,679 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,379 GBP2024-05-31
23,902 GBP2023-05-31
Other Creditors
Current
77,710 GBP2024-05-31
121,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,159 GBP2024-05-31
33,421 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,037 GBP2024-05-31
67,933 GBP2023-05-31
Other Creditors
Non-current
82,286 GBP2024-05-31
0 GBP2023-05-31
Net Deferred Tax Liability/Asset
-56,228 GBP2024-05-31
-45,407 GBP2023-05-31
-18,000 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,821 GBP2023-06-01 ~ 2024-05-31
-27,407 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-06-01 ~ 2023-05-31