82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168 GBP2025-05-31
319 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
268 GBP2025-05-31
419 GBP2024-05-31
Total Inventories
80,168 GBP2025-05-31
16,276 GBP2024-05-31
Debtors
Current
44,854 GBP2025-05-31
67,866 GBP2024-05-31
Cash at bank and in hand
393,503 GBP2025-05-31
455,220 GBP2024-05-31
Current Assets
518,525 GBP2025-05-31
539,362 GBP2024-05-31
Net Current Assets/Liabilities
185,639 GBP2025-05-31
265,931 GBP2024-05-31
Total Assets Less Current Liabilities
185,907 GBP2025-05-31
266,350 GBP2024-05-31
Net Assets/Liabilities
185,050 GBP2025-05-31
255,117 GBP2024-05-31
Equity
Called up share capital
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Retained earnings (accumulated losses)
173,050 GBP2025-05-31
243,117 GBP2024-05-31
Equity
185,050 GBP2025-05-31
255,117 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,006 GBP2025-05-31
4,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,006 GBP2025-05-31
4,486 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,838 GBP2025-05-31
4,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838 GBP2025-05-31
4,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2025-05-31
319 GBP2024-05-31
Investments in Subsidiaries
100 GBP2025-05-31
100 GBP2024-05-31
Cost valuation
100 GBP2024-05-31
Merchandise
450 GBP2025-05-31
495 GBP2024-05-31
Value of work in progress
79,718 GBP2025-05-31
15,781 GBP2024-05-31
Trade Debtors/Trade Receivables
26,264 GBP2025-05-31
16,350 GBP2024-05-31
Other Debtors
18,590 GBP2025-05-31
50,859 GBP2024-05-31
Prepayments
657 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,854 GBP2025-05-31
Amounts falling due within one year, Current
67,866 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,258 GBP2025-05-31
Trade Creditors/Trade Payables
93,673 GBP2025-05-31
18,144 GBP2024-05-31
Taxation/Social Security Payable
25,980 GBP2025-05-31
56,923 GBP2024-05-31
Accrued Liabilities
181,438 GBP2025-05-31
175,689 GBP2024-05-31
Other Creditors
21,537 GBP2025-05-31
12,623 GBP2024-05-31
Bank Borrowings
Non-current
857 GBP2025-05-31
11,233 GBP2024-05-31
Current
10,258 GBP2025-05-31
10,052 GBP2024-05-31