82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,568 GBP2024-05-31
215,028 GBP2023-05-31
Debtors
6,240 GBP2024-05-31
17,149 GBP2023-05-31
Cash at bank and in hand
149,495 GBP2024-05-31
104,197 GBP2023-05-31
Current Assets
155,735 GBP2024-05-31
121,346 GBP2023-05-31
Net Current Assets/Liabilities
85,166 GBP2024-05-31
7,473 GBP2023-05-31
Total Assets Less Current Liabilities
291,734 GBP2024-05-31
222,501 GBP2023-05-31
Net Assets/Liabilities
216,220 GBP2024-05-31
159,979 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
216,120 GBP2024-05-31
159,879 GBP2023-05-31
Equity
216,220 GBP2024-05-31
159,979 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,536 GBP2024-05-31
322,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,968 GBP2024-05-31
107,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
206,568 GBP2024-05-31
215,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,700 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,240 GBP2024-05-31
Current, Amounts falling due within one year
17,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,361 GBP2024-05-31
80,327 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,671 GBP2024-05-31
18,070 GBP2023-05-31
Other Creditors
Current
20,537 GBP2024-05-31
5,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,667 GBP2024-05-31