82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,420 GBP2025-05-31
36,560 GBP2024-05-31
Total Inventories
12,579 GBP2025-05-31
25,865 GBP2024-05-31
Debtors
24,734 GBP2025-05-31
23,930 GBP2024-05-31
Cash at bank and in hand
41,211 GBP2025-05-31
119,038 GBP2024-05-31
Current Assets
78,524 GBP2025-05-31
168,833 GBP2024-05-31
Creditors
Current
9,671 GBP2025-05-31
35,306 GBP2024-05-31
Net Current Assets/Liabilities
68,853 GBP2025-05-31
133,527 GBP2024-05-31
Total Assets Less Current Liabilities
96,273 GBP2025-05-31
170,087 GBP2024-05-31
Net Assets/Liabilities
58,343 GBP2025-05-31
129,424 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,243 GBP2025-05-31
129,324 GBP2024-05-31
Equity
58,343 GBP2025-05-31
129,424 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,176 GBP2025-05-31
21,036 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,420 GBP2025-05-31
36,560 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,294 GBP2025-05-31
Amounts falling due within one year, Current
16,748 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,440 GBP2025-05-31
Amounts falling due within one year, Current
7,182 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,734 GBP2025-05-31
Amounts falling due within one year, Current
23,930 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,078 GBP2025-05-31
6,363 GBP2024-05-31
Other Creditors
Current
1,593 GBP2025-05-31
1,538 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,272 GBP2025-05-31
19,952 GBP2024-05-31
Other Creditors
Non-current
10,448 GBP2025-05-31
20,711 GBP2024-05-31