82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,326 GBP2024-05-31
104,168 GBP2023-05-31
Debtors
335,302 GBP2024-05-31
473,438 GBP2023-05-31
Cash at bank and in hand
100,750 GBP2024-05-31
235,074 GBP2023-05-31
Current Assets
436,052 GBP2024-05-31
708,512 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-154,056 GBP2024-05-31
-390,730 GBP2023-05-31
Net Current Assets/Liabilities
281,996 GBP2024-05-31
317,782 GBP2023-05-31
Total Assets Less Current Liabilities
394,322 GBP2024-05-31
421,950 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-52,228 GBP2024-05-31
-54,785 GBP2023-05-31
Net Assets/Liabilities
316,113 GBP2024-05-31
359,980 GBP2023-05-31
Equity
Called up share capital
175 GBP2024-05-31
175 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
315,913 GBP2024-05-31
359,780 GBP2023-05-31
Equity
316,113 GBP2024-05-31
359,980 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,573 GBP2024-05-31
86,473 GBP2023-05-31
Furniture and fittings
7,101 GBP2024-05-31
7,101 GBP2023-05-31
Computers
34,486 GBP2024-05-31
28,007 GBP2023-05-31
Motor vehicles
93,305 GBP2024-05-31
72,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,465 GBP2024-05-31
194,336 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,842 GBP2024-05-31
47,614 GBP2023-05-31
Furniture and fittings
3,525 GBP2024-05-31
2,894 GBP2023-05-31
Computers
26,085 GBP2024-05-31
22,723 GBP2023-05-31
Motor vehicles
23,687 GBP2024-05-31
16,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,139 GBP2024-05-31
90,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,228 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
631 GBP2023-06-01 ~ 2024-05-31
Computers
3,362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,731 GBP2024-05-31
38,859 GBP2023-05-31
Furniture and fittings
3,576 GBP2024-05-31
4,207 GBP2023-05-31
Computers
8,401 GBP2024-05-31
5,284 GBP2023-05-31
Motor vehicles
69,618 GBP2024-05-31
55,818 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
301,937 GBP2024-05-31
255,927 GBP2023-05-31
Called-up share capital (not paid)
Current
175 GBP2024-05-31
175 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
850 GBP2023-05-31
Prepayments/Accrued Income
Current
33,190 GBP2024-05-31
216,486 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
335,302 GBP2024-05-31
473,438 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-05-31
10,011 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,380 GBP2024-05-31
11,068 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,978 GBP2024-05-31
237,994 GBP2023-05-31
Corporation Tax Payable
Current
25,664 GBP2024-05-31
39,817 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,464 GBP2024-05-31
83,044 GBP2023-05-31
Other Creditors
Current
3,522 GBP2024-05-31
3,929 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,886 GBP2024-05-31
4,867 GBP2023-05-31
Creditors
Current
154,056 GBP2024-05-31
390,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,818 GBP2024-05-31
23,838 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,410 GBP2024-05-31
30,947 GBP2023-05-31
Creditors
Non-current
52,228 GBP2024-05-31
54,785 GBP2023-05-31