82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,660 GBP2025-05-31
10,739 GBP2024-05-31
Total Inventories
4,701 GBP2025-05-31
5,695 GBP2024-05-31
Debtors
67,274 GBP2025-05-31
43,311 GBP2024-05-31
Cash at bank and in hand
25,424 GBP2025-05-31
16,050 GBP2024-05-31
Current Assets
97,399 GBP2025-05-31
65,056 GBP2024-05-31
Creditors
Current
64,991 GBP2025-05-31
35,257 GBP2024-05-31
Net Current Assets/Liabilities
32,408 GBP2025-05-31
29,799 GBP2024-05-31
Total Assets Less Current Liabilities
41,068 GBP2025-05-31
40,538 GBP2024-05-31
Equity
Called up share capital
700 GBP2025-05-31
700 GBP2024-05-31
Share premium
4,025 GBP2025-05-31
4,025 GBP2024-05-31
Capital redemption reserve
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
36,043 GBP2025-05-31
35,513 GBP2024-05-31
Equity
41,068 GBP2025-05-31
40,538 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,942 GBP2024-05-31
Furniture and fittings
21,035 GBP2024-05-31
Motor vehicles
66,758 GBP2024-05-31
Computers
11,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,035 GBP2025-05-31
21,035 GBP2024-05-31
Motor vehicles
62,040 GBP2025-05-31
59,961 GBP2024-05-31
Computers
11,991 GBP2025-05-31
11,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,066 GBP2025-05-31
92,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,942 GBP2025-05-31
3,942 GBP2024-05-31
Motor vehicles
4,718 GBP2025-05-31
6,797 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,375 GBP2025-05-31
28,041 GBP2024-05-31
Prepayments/Accrued Income
Current
15,899 GBP2025-05-31
15,270 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
67,274 GBP2025-05-31
Amounts falling due within one year, Current
43,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,515 GBP2025-05-31
8,587 GBP2024-05-31
Corporation Tax Payable
Current
1,269 GBP2025-05-31
422 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,555 GBP2025-05-31
4,039 GBP2024-05-31
Other Creditors
Current
5,565 GBP2025-05-31
5,567 GBP2024-05-31
Accrued Liabilities
Current
1,903 GBP2025-05-31
2,183 GBP2024-05-31