82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,796 GBP2023-05-31
24,570 GBP2022-05-31
Debtors
113,812 GBP2023-05-31
95,337 GBP2022-05-31
Cash at bank and in hand
28,052 GBP2023-05-31
27,606 GBP2022-05-31
Current Assets
141,864 GBP2023-05-31
122,943 GBP2022-05-31
Creditors
Current
34,572 GBP2023-05-31
15,573 GBP2022-05-31
Net Current Assets/Liabilities
107,292 GBP2023-05-31
107,370 GBP2022-05-31
Total Assets Less Current Liabilities
124,088 GBP2023-05-31
131,940 GBP2022-05-31
Creditors
Non-current
-20,746 GBP2023-05-31
-30,493 GBP2022-05-31
Net Assets/Liabilities
100,151 GBP2023-05-31
96,779 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
100,148 GBP2023-05-31
96,776 GBP2022-05-31
Equity
100,151 GBP2023-05-31
96,779 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,628 GBP2023-05-31
33,628 GBP2022-05-31
Computers
4,661 GBP2023-05-31
4,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,289 GBP2023-05-31
37,628 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,275 GBP2023-05-31
8,868 GBP2022-05-31
Computers
4,218 GBP2023-05-31
4,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,493 GBP2023-05-31
12,868 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,407 GBP2022-06-01 ~ 2023-05-31
Computers
218 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
16,353 GBP2023-05-31
Computers
443 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,782 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
113,812 GBP2023-05-31
64,555 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
113,812 GBP2023-05-31
95,337 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,748 GBP2023-05-31
Other Creditors
Current
2,824 GBP2023-05-31
5,573 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,746 GBP2023-05-31
30,493 GBP2022-05-31