82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,516 GBP2025-05-31
110,138 GBP2024-05-31
Debtors
80,391 GBP2025-05-31
70,546 GBP2024-05-31
Cash at bank and in hand
53,369 GBP2025-05-31
200,442 GBP2024-05-31
Current Assets
195,687 GBP2025-05-31
378,461 GBP2024-05-31
Creditors
Amounts falling due within one year
-95,390 GBP2025-05-31
-195,348 GBP2024-05-31
Net Current Assets/Liabilities
100,297 GBP2025-05-31
183,113 GBP2024-05-31
Total Assets Less Current Liabilities
193,813 GBP2025-05-31
293,251 GBP2024-05-31
Creditors
Amounts falling due after one year
-28,235 GBP2025-05-31
-36,835 GBP2024-05-31
Net Assets/Liabilities
165,578 GBP2025-05-31
256,416 GBP2024-05-31
Equity
Called up share capital
16,950 GBP2025-05-31
16,050 GBP2024-05-31
Share premium
4,465 GBP2025-05-31
4,465 GBP2024-05-31
Retained earnings (accumulated losses)
144,163 GBP2025-05-31
235,901 GBP2024-05-31
Equity
165,578 GBP2025-05-31
256,416 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,830 GBP2024-05-31
Other
269,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,830 GBP2025-05-31
12,830 GBP2024-05-31
Other
175,803 GBP2025-05-31
159,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,633 GBP2025-05-31
172,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
16,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
93,516 GBP2025-05-31
110,138 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,782 GBP2025-05-31
62,844 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,609 GBP2025-05-31
Amounts falling due within one year, Current
7,702 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
80,391 GBP2025-05-31
Amounts falling due within one year, Current
70,546 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,041 GBP2025-05-31
5,041 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,809 GBP2025-05-31
54,951 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,565 GBP2025-05-31
120,446 GBP2024-05-31
Other Creditors
Current
20,975 GBP2025-05-31
14,910 GBP2024-05-31
Creditors
Current
95,390 GBP2025-05-31
36,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,435 GBP2025-05-31
31,435 GBP2024-05-31
Other Creditors
Non-current
1,800 GBP2025-05-31
5,400 GBP2024-05-31