82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,547 GBP2025-05-31
4,956 GBP2024-05-31
Total Inventories
3,432 GBP2025-05-31
4,460 GBP2024-05-31
Debtors
42,890 GBP2025-05-31
53,691 GBP2024-05-31
Cash at bank and in hand
72,160 GBP2025-05-31
63,515 GBP2024-05-31
Current Assets
118,482 GBP2025-05-31
121,666 GBP2024-05-31
Net Current Assets/Liabilities
54,813 GBP2025-05-31
63,533 GBP2024-05-31
Total Assets Less Current Liabilities
64,360 GBP2025-05-31
68,489 GBP2024-05-31
Creditors
Non-current
-269 GBP2025-05-31
-11,258 GBP2024-05-31
Net Assets/Liabilities
61,701 GBP2025-05-31
56,281 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
61,601 GBP2025-05-31
56,181 GBP2024-05-31
Equity
61,701 GBP2025-05-31
56,281 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,021 GBP2025-05-31
8,359 GBP2024-05-31
Motor vehicles
14,803 GBP2025-05-31
14,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,824 GBP2025-05-31
23,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,166 GBP2025-05-31
4,327 GBP2024-05-31
Motor vehicles
14,111 GBP2025-05-31
13,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,277 GBP2025-05-31
18,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,855 GBP2025-05-31
4,032 GBP2024-05-31
Motor vehicles
692 GBP2025-05-31
924 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,849 GBP2025-05-31
Amounts falling due within one year, Current
52,689 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,041 GBP2025-05-31
Amounts falling due within one year, Current
1,002 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,890 GBP2025-05-31
Amounts falling due within one year, Current
53,691 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2025-05-31
9,501 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,917 GBP2025-05-31
19,799 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,249 GBP2025-05-31
19,289 GBP2024-05-31
Other Creditors
Current
11,258 GBP2025-05-31
9,544 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
269 GBP2025-05-31
11,258 GBP2024-05-31