82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,300 GBP2025-05-31
Property, Plant & Equipment
32,795 GBP2025-05-31
32,144 GBP2024-05-31
Fixed Assets
34,095 GBP2025-05-31
32,144 GBP2024-05-31
Total Inventories
45,312 GBP2025-05-31
54,157 GBP2024-05-31
Debtors
212,316 GBP2025-05-31
222,715 GBP2024-05-31
Cash at bank and in hand
268,004 GBP2025-05-31
298,387 GBP2024-05-31
Current Assets
525,632 GBP2025-05-31
575,259 GBP2024-05-31
Creditors
Current
68,470 GBP2025-05-31
80,735 GBP2024-05-31
Net Current Assets/Liabilities
457,162 GBP2025-05-31
494,524 GBP2024-05-31
Total Assets Less Current Liabilities
491,257 GBP2025-05-31
526,668 GBP2024-05-31
Net Assets/Liabilities
483,298 GBP2025-05-31
518,924 GBP2024-05-31
Equity
Called up share capital
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Retained earnings (accumulated losses)
467,298 GBP2025-05-31
502,924 GBP2024-05-31
Equity
483,298 GBP2025-05-31
518,924 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,300 GBP2025-05-31
Intangible Assets
Other than goodwill
1,300 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,084 GBP2025-05-31
8,957 GBP2024-05-31
Motor vehicles
100,216 GBP2025-05-31
124,139 GBP2024-05-31
Computers
8,845 GBP2025-05-31
13,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,145 GBP2025-05-31
147,008 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-873 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,923 GBP2024-06-01 ~ 2025-05-31
Computers
-6,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,861 GBP2025-05-31
7,454 GBP2024-05-31
Motor vehicles
70,289 GBP2025-05-31
93,498 GBP2024-05-31
Computers
7,200 GBP2025-05-31
13,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,350 GBP2025-05-31
114,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-873 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,923 GBP2024-06-01 ~ 2025-05-31
Computers
-6,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2025-05-31
1,503 GBP2024-05-31
Motor vehicles
29,927 GBP2025-05-31
30,641 GBP2024-05-31
Computers
1,645 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
145,283 GBP2025-05-31
152,954 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
626 GBP2024-05-31
Prepayments
Current
2,676 GBP2025-05-31
4,778 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,959 GBP2025-05-31
Current, Amounts falling due within one year
158,358 GBP2024-05-31
Other Debtors
Non-current
64,357 GBP2025-05-31
64,357 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,018 GBP2025-05-31
29,748 GBP2024-05-31
Corporation Tax Payable
Current
17,396 GBP2025-05-31
23,878 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,548 GBP2025-05-31
2,072 GBP2024-05-31
Other Creditors
Current
4,654 GBP2025-05-31
4,551 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,058 GBP2025-05-31
1,050 GBP2024-05-31
Accrued Liabilities
Current
1,925 GBP2025-05-31
2,460 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
Class 2 ordinary share
1,000 shares2025-05-31