82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,016 GBP2025-05-31
31,108 GBP2024-05-31
Debtors
Current
507,726 GBP2025-05-31
478,369 GBP2024-05-31
Cash at bank and in hand
503,939 GBP2025-05-31
558,156 GBP2024-05-31
Current Assets
1,011,665 GBP2025-05-31
1,036,525 GBP2024-05-31
Creditors
Current
366,178 GBP2025-05-31
408,163 GBP2024-05-31
Net Current Assets/Liabilities
645,487 GBP2025-05-31
628,362 GBP2024-05-31
Total Assets Less Current Liabilities
648,503 GBP2025-05-31
659,470 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Share premium
32,414 GBP2025-05-31
32,414 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
615,889 GBP2025-05-31
626,856 GBP2024-05-31
Equity
648,503 GBP2025-05-31
659,470 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,299 GBP2025-05-31
707,911 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-702,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283 GBP2025-05-31
676,803 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,016 GBP2025-05-31
31,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,830 GBP2025-05-31
Current, Amounts falling due within one year
211,326 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
322,896 GBP2025-05-31
Current, Amounts falling due within one year
267,043 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
507,726 GBP2025-05-31
Current, Amounts falling due within one year
478,369 GBP2024-05-31
Trade Creditors/Trade Payables
Current
158,864 GBP2025-05-31
149,308 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,557 GBP2025-05-31
146,780 GBP2024-05-31
Other Creditors
Current
98,757 GBP2025-05-31
112,075 GBP2024-05-31