82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
89,959 GBP2025-05-31
101,998 GBP2024-05-31
Fixed Assets
89,959 GBP2025-05-31
101,998 GBP2024-05-31
Total Inventories
16,718 GBP2025-05-31
12,471 GBP2024-05-31
Debtors
683,760 GBP2025-05-31
685,259 GBP2024-05-31
Cash at bank and in hand
430 GBP2025-05-31
2,190 GBP2024-05-31
Current Assets
700,908 GBP2025-05-31
699,920 GBP2024-05-31
Creditors
Current
451,065 GBP2025-05-31
333,047 GBP2024-05-31
Net Current Assets/Liabilities
249,843 GBP2025-05-31
366,873 GBP2024-05-31
Total Assets Less Current Liabilities
339,802 GBP2025-05-31
468,871 GBP2024-05-31
Creditors
Non-current
1,761 GBP2025-05-31
11,920 GBP2024-05-31
Net Assets/Liabilities
338,041 GBP2025-05-31
456,951 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
337,941 GBP2025-05-31
456,851 GBP2024-05-31
Equity
338,041 GBP2025-05-31
456,951 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
18,350 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,925 GBP2025-05-31
175,925 GBP2024-05-31
Plant and equipment
71,062 GBP2025-05-31
68,792 GBP2024-05-31
Furniture and fittings
458,981 GBP2025-05-31
459,931 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,757 GBP2025-05-31
170,368 GBP2024-05-31
Plant and equipment
64,732 GBP2025-05-31
63,149 GBP2024-05-31
Furniture and fittings
404,040 GBP2025-05-31
391,825 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,389 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,583 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,168 GBP2025-05-31
5,557 GBP2024-05-31
Plant and equipment
6,330 GBP2025-05-31
5,643 GBP2024-05-31
Furniture and fittings
54,941 GBP2025-05-31
68,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,875 GBP2025-05-31
236,875 GBP2024-05-31
Computers
52,457 GBP2025-05-31
52,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,005,300 GBP2025-05-31
993,980 GBP2024-05-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,355 GBP2025-05-31
214,183 GBP2024-05-31
Computers
52,457 GBP2025-05-31
52,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,341 GBP2025-05-31
891,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
24,520 GBP2025-05-31
22,692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
146,765 GBP2025-05-31
112,960 GBP2024-05-31
Other Debtors
476,977 GBP2025-05-31
540,689 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
675 GBP2025-05-31
675 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
39,692 GBP2025-05-31
10,227 GBP2024-05-31
Prepayments/Accrued Income
Current
19,651 GBP2025-05-31
20,708 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
683,760 GBP2025-05-31
Current, Amounts falling due within one year
685,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
132,978 GBP2025-05-31
127,282 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,954 GBP2025-05-31
116,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,085 GBP2025-05-31
20,354 GBP2024-05-31
Other Creditors
Current
227,048 GBP2025-05-31
69,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,761 GBP2025-05-31
11,920 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,630 GBP2025-05-31
5,630 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31