82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,353,406 GBP2025-05-31
1,443,401 GBP2024-05-31
Debtors
2,304,483 GBP2025-05-31
3,430,257 GBP2024-05-31
Cash at bank and in hand
50,310 GBP2025-05-31
196,457 GBP2024-05-31
Current Assets
2,354,793 GBP2025-05-31
3,626,714 GBP2024-05-31
Creditors
Current
-2,570,807 GBP2025-05-31
-3,967,114 GBP2024-05-31
Net Current Assets/Liabilities
-216,014 GBP2025-05-31
-340,400 GBP2024-05-31
Total Assets Less Current Liabilities
1,137,392 GBP2025-05-31
1,103,001 GBP2024-05-31
Net Assets/Liabilities
939,645 GBP2025-05-31
885,058 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
939,555 GBP2025-05-31
884,968 GBP2024-05-31
Equity
939,645 GBP2025-05-31
885,058 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,196 GBP2024-06-01 ~ 2025-05-31
41,810 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,020 GBP2024-06-01 ~ 2025-05-31
41,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,359,778 GBP2025-05-31
3,028,240 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-118,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,006,372 GBP2025-05-31
1,584,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
451,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,353,406 GBP2025-05-31
1,443,401 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
1,904,482 GBP2025-05-31
Current
3,230,257 GBP2024-05-31
Other Debtors
Amounts falling due within one year
400,000 GBP2025-05-31
200,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,304,483 GBP2025-05-31
Amounts falling due within one year, Current
3,430,257 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
-519 GBP2024-05-31
Amounts owed to group undertakings
Current
88,804 GBP2025-05-31
23,408 GBP2024-05-31
Corporation Tax Payable
Current
1,176 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,477,327 GBP2025-05-31
3,940,725 GBP2024-05-31
Other Creditors
Current
3,500 GBP2025-05-31
3,500 GBP2024-05-31