82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
9,035 GBP2025-05-31
10,923 GBP2024-05-31
Fixed Assets
12,035 GBP2025-05-31
16,923 GBP2024-05-31
Debtors
Current
4,854 GBP2025-05-31
11,658 GBP2024-05-31
Cash at bank and in hand
15,498 GBP2025-05-31
21,313 GBP2024-05-31
Current Assets
20,352 GBP2025-05-31
32,971 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-29,157 GBP2025-05-31
Net Current Assets/Liabilities
-8,805 GBP2025-05-31
-7,906 GBP2024-05-31
Total Assets Less Current Liabilities
3,230 GBP2025-05-31
9,017 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,585 GBP2024-05-31
Net Assets/Liabilities
1,432 GBP2025-05-31
1,432 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,430 GBP2025-05-31
1,430 GBP2024-05-31
Equity
1,432 GBP2025-05-31
1,432 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets
Goodwill
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,438 GBP2025-05-31
17,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,144 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,403 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,035 GBP2025-05-31
10,923 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,515 GBP2025-05-31
11,302 GBP2024-05-31
Prepayments/Accrued Income
Current
339 GBP2025-05-31
356 GBP2024-05-31
Cash and Cash Equivalents
15,498 GBP2025-05-31
21,313 GBP2024-05-31
Bank Borrowings
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
250 GBP2025-05-31
652 GBP2024-05-31
Corporation Tax Payable
Current
15,795 GBP2025-05-31
17,688 GBP2024-05-31
Taxation/Social Security Payable
Current
4,281 GBP2025-05-31
5,929 GBP2024-05-31
Other Creditors
Current
1,577 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,254 GBP2025-05-31
1,194 GBP2024-05-31
Creditors
Current
29,157 GBP2025-05-31
40,877 GBP2024-05-31
Bank Borrowings
Non-current
1,798 GBP2025-05-31
7,585 GBP2024-05-31
Creditors
Non-current
1,798 GBP2025-05-31
7,585 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-05-31
Non-current, Between two and five year
1,798 GBP2025-05-31
7,585 GBP2024-05-31
Total Borrowings
7,798 GBP2025-05-31
13,585 GBP2024-05-31