82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,469 GBP2025-05-31
37,597 GBP2024-05-31
Fixed Assets - Investments
80,400 GBP2025-05-31
80,400 GBP2024-05-31
Fixed Assets
217,869 GBP2025-05-31
117,997 GBP2024-05-31
Debtors
454,200 GBP2025-05-31
375,794 GBP2024-05-31
Cash at bank and in hand
175,608 GBP2025-05-31
132,790 GBP2024-05-31
Current Assets
759,761 GBP2025-05-31
652,323 GBP2024-05-31
Net Current Assets/Liabilities
443,851 GBP2025-05-31
408,196 GBP2024-05-31
Total Assets Less Current Liabilities
661,720 GBP2025-05-31
526,193 GBP2024-05-31
Net Assets/Liabilities
568,559 GBP2025-05-31
516,979 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
568,459 GBP2025-05-31
516,879 GBP2024-05-31
Equity
568,559 GBP2025-05-31
516,979 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,850 GBP2025-05-31
2,850 GBP2024-05-31
Computers
13,022 GBP2025-05-31
10,334 GBP2024-05-31
Motor vehicles
138,807 GBP2025-05-31
107,269 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,679 GBP2025-05-31
120,453 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-107,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-107,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2025-05-31
2,669 GBP2024-05-31
Computers
7,573 GBP2025-05-31
6,886 GBP2024-05-31
Motor vehicles
6,941 GBP2025-05-31
73,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,210 GBP2025-05-31
82,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-06-01 ~ 2025-05-31
Computers
687 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-89,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2025-05-31
181 GBP2024-05-31
Computers
5,449 GBP2025-05-31
3,448 GBP2024-05-31
Motor vehicles
131,866 GBP2025-05-31
33,968 GBP2024-05-31
Other Investments Other Than Loans
80,400 GBP2025-05-31
80,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,538 GBP2025-05-31
34,123 GBP2024-05-31
Other Debtors
Current
406,664 GBP2025-05-31
307,961 GBP2024-05-31
Prepayments/Accrued Income
Current
43,998 GBP2025-05-31
33,710 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,393 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203,743 GBP2025-05-31
156,463 GBP2024-05-31
Corporation Tax Payable
Current
33,079 GBP2025-05-31
44,377 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,906 GBP2025-05-31
12,760 GBP2024-05-31
Other Creditors
Current
612 GBP2025-05-31
4,637 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,177 GBP2025-05-31
25,890 GBP2024-05-31
Creditors
Current
315,910 GBP2025-05-31
244,127 GBP2024-05-31
Other Creditors
Non-current
80,431 GBP2025-05-31
0 GBP2024-05-31