82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,847 GBP2025-05-31
17,266 GBP2024-05-31
Debtors
130,390 GBP2025-05-31
347,585 GBP2024-05-31
Cash at bank and in hand
338,352 GBP2025-05-31
332,966 GBP2024-05-31
Current Assets
470,663 GBP2025-05-31
695,486 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-121,578 GBP2025-05-31
-250,598 GBP2024-05-31
Net Current Assets/Liabilities
349,085 GBP2025-05-31
444,888 GBP2024-05-31
Total Assets Less Current Liabilities
360,932 GBP2025-05-31
462,154 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-21,465 GBP2024-05-31
Net Assets/Liabilities
347,028 GBP2025-05-31
440,689 GBP2024-05-31
Equity
Called up share capital
166 GBP2025-05-31
166 GBP2024-05-31
Retained earnings (accumulated losses)
346,862 GBP2025-05-31
440,523 GBP2024-05-31
Equity
347,028 GBP2025-05-31
440,689 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,494 GBP2024-05-31
Motor vehicles
20,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,937 GBP2025-05-31
8,663 GBP2024-05-31
Motor vehicles
10,290 GBP2025-05-31
5,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,352 GBP2025-05-31
14,933 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
274 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
1,557 GBP2025-05-31
1,831 GBP2024-05-31
Motor vehicles
10,290 GBP2025-05-31
15,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,752 GBP2025-05-31
313,992 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,638 GBP2025-05-31
33,593 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
130,390 GBP2025-05-31
347,585 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,404 GBP2025-05-31
101,248 GBP2024-05-31
Corporation Tax Payable
Current
15,818 GBP2025-05-31
90,976 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,138 GBP2025-05-31
480 GBP2024-05-31
Other Creditors
Current
7,218 GBP2025-05-31
51,894 GBP2024-05-31
Creditors
Current
121,578 GBP2025-05-31
250,598 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-05-31
7,000 GBP2024-05-31
Other Creditors
Non-current
12,904 GBP2025-05-31
14,465 GBP2024-05-31
Creditors
Non-current
13,904 GBP2025-05-31
21,465 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,900 GBP2025-05-31
15,968 GBP2024-05-31