82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462025-06-01 ~ 2025-12-31
422024-06-01 ~ 2025-05-31
Profit/Loss
381,494 GBP2025-06-01 ~ 2025-12-31
Total Inventories
100,250 GBP2025-12-31
141,757 GBP2025-05-31
Debtors
4,369,612 GBP2025-12-31
4,383,484 GBP2025-05-31
Cash at bank and in hand
497,356 GBP2025-12-31
389,303 GBP2025-05-31
Current Assets
4,967,218 GBP2025-12-31
4,914,544 GBP2025-05-31
Creditors
-790,901 GBP2025-12-31
-669,721 GBP2025-05-31
Net Current Assets/Liabilities
4,176,317 GBP2025-12-31
4,244,823 GBP2025-05-31
Total Assets Less Current Liabilities
4,176,317 GBP2025-12-31
4,244,823 GBP2025-05-31
Net Assets/Liabilities
4,176,317 GBP2025-12-31
4,244,823 GBP2025-05-31
Equity
4,176,317 GBP2025-12-31
4,244,823 GBP2025-05-31
Trade Debtors/Trade Receivables
635,082 GBP2025-12-31
676,116 GBP2025-05-31
Trade Creditors/Trade Payables
239,280 GBP2025-12-31
234,843 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
0 GBP2025-05-31
Plant and equipment
0 GBP2025-12-31
0 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,651 GBP2025-12-31
4,651 GBP2025-05-31
Computers
0 GBP2025-12-31
0 GBP2025-05-31
Vehicles
155,124 GBP2025-12-31
100,394 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
159,775 GBP2025-12-31
105,045 GBP2025-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-06-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-06-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
0 GBP2025-06-01 ~ 2025-12-31
Computers
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2025-05-31
Plant and equipment
0 GBP2025-12-31
0 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,651 GBP2025-12-31
4,651 GBP2025-05-31
Computers
0 GBP2025-12-31
0 GBP2025-05-31
Vehicles
155,124 GBP2025-12-31
100,394 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,775 GBP2025-12-31
105,045 GBP2025-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2025-06-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2025-05-31
Plant and equipment
0 GBP2025-12-31
0 GBP2025-05-31
Tools/Equipment for furniture and fittings
0 GBP2025-12-31
0 GBP2025-05-31
Computers
0 GBP2025-12-31
0 GBP2025-05-31
Vehicles
0 GBP2025-12-31
0 GBP2025-05-31
Number of shares allotted
5,000 shares2025-06-01 ~ 2025-12-31
5,000 shares2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
5,000 GBP2025-06-01 ~ 2025-12-31
5,000 GBP2024-06-01 ~ 2025-05-31