82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-09-30
Class 3 ordinary share
12024-06-01 ~ 2025-09-30
Class 4 ordinary share
12024-06-01 ~ 2025-09-30
Property, Plant & Equipment
1,533 GBP2024-05-31
Total Inventories
23,950 GBP2024-05-31
Debtors
104,801 GBP2024-05-31
Cash at bank and in hand
19,206 GBP2025-09-30
7,054 GBP2024-05-31
Current Assets
19,206 GBP2025-09-30
135,805 GBP2024-05-31
Creditors
Current
23,407 GBP2025-09-30
99,601 GBP2024-05-31
Net Current Assets/Liabilities
-4,201 GBP2025-09-30
36,204 GBP2024-05-31
Total Assets Less Current Liabilities
-4,201 GBP2025-09-30
37,737 GBP2024-05-31
Net Assets/Liabilities
-43,633 GBP2025-09-30
-24,335 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
-43,733 GBP2025-09-30
-24,435 GBP2024-05-31
Equity
-43,633 GBP2025-09-30
-24,335 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-09-30
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,239 GBP2024-05-31
Furniture and fittings
9,014 GBP2024-05-31
Motor vehicles
14,883 GBP2024-05-31
Computers
295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,431 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,239 GBP2024-06-01 ~ 2025-09-30
Furniture and fittings
-9,014 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
-14,883 GBP2024-06-01 ~ 2025-09-30
Computers
-295 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,431 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,238 GBP2024-05-31
Furniture and fittings
8,111 GBP2024-05-31
Motor vehicles
14,254 GBP2024-05-31
Computers
295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,898 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,238 GBP2024-06-01 ~ 2025-09-30
Furniture and fittings
-8,111 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
-14,254 GBP2024-06-01 ~ 2025-09-30
Computers
-295 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,898 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
Furniture and fittings
903 GBP2024-05-31
Motor vehicles
629 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
104,801 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,802 GBP2024-05-31
Corporation Tax Payable
Current
-158 GBP2025-09-30
7,292 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,310 GBP2024-05-31
Other Creditors
Current
2,074 GBP2025-09-30
1,930 GBP2024-05-31
Accrued Liabilities
Current
195 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,756 GBP2024-05-31
Other Creditors
Non-current
39,432 GBP2025-09-30
41,025 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-09-30
Class 3 ordinary share
20 shares2025-09-30
Class 4 ordinary share
40 shares2025-09-30