82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,533 GBP2025-05-31
7,967 GBP2024-05-31
Total Inventories
674 GBP2025-05-31
715 GBP2024-05-31
Debtors
91,042 GBP2025-05-31
110,169 GBP2024-05-31
Current assets - Investments
267,289 GBP2025-05-31
172,154 GBP2024-05-31
Cash at bank and in hand
797,829 GBP2025-05-31
813,369 GBP2024-05-31
Current Assets
1,156,834 GBP2025-05-31
1,096,407 GBP2024-05-31
Creditors
Current
161,269 GBP2025-05-31
191,307 GBP2024-05-31
Net Current Assets/Liabilities
995,565 GBP2025-05-31
905,100 GBP2024-05-31
Total Assets Less Current Liabilities
1,003,098 GBP2025-05-31
913,067 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
1,002,988 GBP2025-05-31
912,957 GBP2024-05-31
Equity
1,003,098 GBP2025-05-31
913,067 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,280 GBP2025-05-31
49,280 GBP2024-05-31
Computers
16,576 GBP2025-05-31
13,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,856 GBP2025-05-31
62,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,540 GBP2025-05-31
46,056 GBP2024-05-31
Computers
11,783 GBP2025-05-31
8,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,323 GBP2025-05-31
54,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-06-01 ~ 2025-05-31
Computers
2,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,740 GBP2025-05-31
3,224 GBP2024-05-31
Computers
4,793 GBP2025-05-31
4,743 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,853 GBP2025-05-31
102,005 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
16,189 GBP2025-05-31
8,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
91,042 GBP2025-05-31
110,169 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,468 GBP2025-05-31
77,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,408 GBP2025-05-31
91,858 GBP2024-05-31
Other Creditors
Current
15,393 GBP2025-05-31
21,518 GBP2024-05-31