82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
295,000 GBP2025-05-31
Property, Plant & Equipment
10,729 GBP2025-05-31
12,020 GBP2024-05-31
Fixed Assets
305,729 GBP2025-05-31
12,020 GBP2024-05-31
Total Inventories
173,086 GBP2024-05-31
Debtors
56,613 GBP2025-05-31
288,668 GBP2024-05-31
Cash at bank and in hand
34,769 GBP2025-05-31
224,154 GBP2024-05-31
Current Assets
91,382 GBP2025-05-31
685,908 GBP2024-05-31
Net Current Assets/Liabilities
54,424 GBP2025-05-31
327,925 GBP2024-05-31
Total Assets Less Current Liabilities
360,153 GBP2025-05-31
339,945 GBP2024-05-31
Net Assets/Liabilities
-168,047 GBP2025-05-31
337,556 GBP2024-05-31
Equity
Called up share capital
63 GBP2025-05-31
63 GBP2024-05-31
Retained earnings (accumulated losses)
-168,110 GBP2025-05-31
337,493 GBP2024-05-31
Equity
-168,047 GBP2025-05-31
337,556 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-04-01 ~ 2024-05-31
Intangible Assets - Gross Cost
295,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
60,124 GBP2025-05-31
98,417 GBP2024-05-31
Property, Plant & Equipment - Disposals
-42,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,395 GBP2025-05-31
86,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,517 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,837 GBP2025-05-31
288,428 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,776 GBP2025-05-31
240 GBP2024-05-31
Debtors
Amounts falling due within one year
56,613 GBP2025-05-31
288,668 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,053 GBP2025-05-31
7,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,277 GBP2025-05-31
4,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,820 GBP2025-05-31
136,609 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,705 GBP2024-05-31