82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,031 GBP2025-05-31
7,594 GBP2024-05-31
Debtors
846,827 GBP2025-05-31
2,110,750 GBP2024-05-31
Cash at bank and in hand
474,015 GBP2025-05-31
245,716 GBP2024-05-31
Current Assets
1,657,807 GBP2025-05-31
2,690,940 GBP2024-05-31
Creditors
Amounts falling due within one year
-744,659 GBP2025-05-31
-1,766,997 GBP2024-05-31
Net Current Assets/Liabilities
913,148 GBP2025-05-31
923,943 GBP2024-05-31
Total Assets Less Current Liabilities
918,179 GBP2025-05-31
931,537 GBP2024-05-31
Equity
Called up share capital
503 GBP2025-05-31
503 GBP2024-05-31
Other miscellaneous reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
917,176 GBP2025-05-31
930,534 GBP2024-05-31
Equity
918,179 GBP2025-05-31
931,537 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,868 GBP2024-05-31
Computers
95,333 GBP2024-05-31
Motor vehicles
245,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
351,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,868 GBP2025-05-31
10,868 GBP2024-05-31
Computers
94,320 GBP2025-05-31
93,765 GBP2024-05-31
Motor vehicles
241,758 GBP2025-05-31
239,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,946 GBP2025-05-31
344,383 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
555 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Computers
1,013 GBP2025-05-31
1,568 GBP2024-05-31
Motor vehicles
4,018 GBP2025-05-31
6,026 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
833,838 GBP2025-05-31
1,802,266 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,989 GBP2025-05-31
308,484 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
846,827 GBP2025-05-31
2,110,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,963 GBP2025-05-31
1,096,594 GBP2024-05-31
Corporation Tax Payable
Current
5,270 GBP2025-05-31
71,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
619,914 GBP2025-05-31
573,431 GBP2024-05-31
Other Creditors
Current
31,512 GBP2025-05-31
25,221 GBP2024-05-31
Creditors
Current
744,659 GBP2025-05-31
1,766,997 GBP2024-05-31