82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,776 GBP2025-05-31
5,876 GBP2024-05-31
Debtors
448,398 GBP2025-05-31
427,370 GBP2024-05-31
Cash at bank and in hand
66,113 GBP2025-05-31
71,823 GBP2024-05-31
Current Assets
514,511 GBP2025-05-31
499,193 GBP2024-05-31
Creditors
Current
198,475 GBP2025-05-31
186,614 GBP2024-05-31
Net Current Assets/Liabilities
316,036 GBP2025-05-31
312,579 GBP2024-05-31
Total Assets Less Current Liabilities
320,812 GBP2025-05-31
318,455 GBP2024-05-31
Net Assets/Liabilities
320,591 GBP2025-05-31
318,168 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
320,191 GBP2025-05-31
317,768 GBP2024-05-31
Equity
320,591 GBP2025-05-31
318,168 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,399 GBP2024-05-31
Plant and equipment
1,993 GBP2024-05-31
Furniture and fittings
14,546 GBP2024-05-31
Motor vehicles
18,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,624 GBP2025-05-31
4,251 GBP2024-05-31
Plant and equipment
1,955 GBP2025-05-31
1,949 GBP2024-05-31
Furniture and fittings
11,941 GBP2025-05-31
11,340 GBP2024-05-31
Motor vehicles
18,142 GBP2025-05-31
18,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,662 GBP2025-05-31
35,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
601 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,775 GBP2025-05-31
2,148 GBP2024-05-31
Plant and equipment
38 GBP2025-05-31
44 GBP2024-05-31
Furniture and fittings
2,605 GBP2025-05-31
3,206 GBP2024-05-31
Motor vehicles
358 GBP2025-05-31
478 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,659 GBP2025-05-31
110,848 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
313,739 GBP2025-05-31
316,522 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
448,398 GBP2025-05-31
427,370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,875 GBP2025-05-31
63,333 GBP2024-05-31
Corporation Tax Payable
Current
42,044 GBP2025-05-31
38,790 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,613 GBP2025-05-31
65,205 GBP2024-05-31
Other Creditors
Current
19,907 GBP2025-05-31
18,269 GBP2024-05-31
Amounts owed to directors
1,036 GBP2025-05-31
1,017 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,982 GBP2025-05-31
56,433 GBP2024-05-31
Between one and five year
472,273 GBP2025-05-31
591,551 GBP2024-05-31
All periods
493,255 GBP2025-05-31
647,984 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221 GBP2025-05-31
287 GBP2024-05-31