82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
23,901 GBP2025-05-31
31,868 GBP2024-05-31
Debtors
1,368,700 GBP2025-05-31
692,034 GBP2024-05-31
Cash at bank and in hand
551,065 GBP2025-05-31
706,065 GBP2024-05-31
Current Assets
1,919,765 GBP2025-05-31
1,398,099 GBP2024-05-31
Net Current Assets/Liabilities
814,150 GBP2025-05-31
571,805 GBP2024-05-31
Total Assets Less Current Liabilities
838,051 GBP2025-05-31
603,673 GBP2024-05-31
Net Assets/Liabilities
832,076 GBP2025-05-31
595,889 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
831,976 GBP2025-05-31
595,789 GBP2024-05-31
427,314 GBP2023-05-31
Equity
832,076 GBP2025-05-31
595,889 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
270,407 GBP2024-06-01 ~ 2025-05-31
247,475 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
270,407 GBP2024-06-01 ~ 2025-05-31
247,475 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-34,220 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
311,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
288,021 GBP2025-05-31
280,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
23,901 GBP2025-05-31
31,868 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
241,799 GBP2025-05-31
261,458 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
163,918 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
452,982 GBP2025-05-31
Current
418,542 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
510,001 GBP2025-05-31
12,034 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,368,700 GBP2025-05-31
692,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,292 GBP2025-05-31
17,727 GBP2024-05-31
Amounts owed to group undertakings
Current
487,327 GBP2025-05-31
444,852 GBP2024-05-31
Corporation Tax Payable
Current
268,306 GBP2025-05-31
74,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,365 GBP2025-05-31
92,690 GBP2024-05-31
Other Creditors
Current
210,325 GBP2025-05-31
196,439 GBP2024-05-31