82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,002 GBP2025-05-31
79,703 GBP2024-05-31
Debtors
613,703 GBP2025-05-31
570,314 GBP2024-05-31
Cash at bank and in hand
2,851 GBP2025-05-31
3,969 GBP2024-05-31
Current Assets
616,554 GBP2025-05-31
574,283 GBP2024-05-31
Net Current Assets/Liabilities
325,454 GBP2025-05-31
312,862 GBP2024-05-31
Total Assets Less Current Liabilities
411,456 GBP2025-05-31
392,565 GBP2024-05-31
Creditors
Non-current
-5,434 GBP2025-05-31
-15,922 GBP2024-05-31
Net Assets/Liabilities
384,521 GBP2025-05-31
357,393 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
384,421 GBP2025-05-31
357,293 GBP2024-05-31
Equity
384,521 GBP2025-05-31
357,393 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,240 GBP2025-05-31
19,240 GBP2024-05-31
Furniture and fittings
37,842 GBP2025-05-31
37,842 GBP2024-05-31
Motor vehicles
119,151 GBP2025-05-31
413,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,233 GBP2025-05-31
470,282 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-370,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-370,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,215 GBP2025-05-31
19,203 GBP2024-05-31
Furniture and fittings
35,657 GBP2025-05-31
35,272 GBP2024-05-31
Motor vehicles
35,359 GBP2025-05-31
336,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,231 GBP2025-05-31
390,579 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
385 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-318,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25 GBP2025-05-31
37 GBP2024-05-31
Furniture and fittings
2,185 GBP2025-05-31
2,570 GBP2024-05-31
Motor vehicles
83,792 GBP2025-05-31
77,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-47,300 GBP2025-05-31
757 GBP2024-05-31
Amounts Owed By Related Parties
558,225 GBP2025-05-31
Current
558,225 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
102,778 GBP2025-05-31
11,332 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
613,703 GBP2025-05-31
570,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,241 GBP2025-05-31
9,884 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,635 GBP2025-05-31
7,677 GBP2024-05-31
Amounts owed to group undertakings
Current
138,933 GBP2025-05-31
31,113 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,861 GBP2025-05-31
74,227 GBP2024-05-31
Other Creditors
Current
129,430 GBP2025-05-31
138,520 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2025-05-31
15,922 GBP2024-05-31