82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,645 GBP2025-05-31
32,236 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
26,695 GBP2025-05-31
32,286 GBP2024-05-31
Debtors
410,696 GBP2025-05-31
463,985 GBP2024-05-31
Cash at bank and in hand
848,288 GBP2025-05-31
665,070 GBP2024-05-31
Current Assets
1,258,984 GBP2025-05-31
1,129,055 GBP2024-05-31
Creditors
Amounts falling due within one year
201,827 GBP2025-05-31
204,037 GBP2024-05-31
Net Current Assets/Liabilities
1,057,157 GBP2025-05-31
925,018 GBP2024-05-31
Total Assets Less Current Liabilities
1,083,852 GBP2025-05-31
957,304 GBP2024-05-31
Net Assets/Liabilities
1,077,191 GBP2025-05-31
949,245 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1,077,091 GBP2025-05-31
949,145 GBP2024-05-31
Equity
1,077,191 GBP2025-05-31
949,245 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2025-05-31
473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,192 GBP2025-05-31
195,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434 GBP2025-05-31
421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,547 GBP2025-05-31
163,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2025-05-31
52 GBP2024-05-31
Amounts invested in assets
Non-current
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
249,365 GBP2025-05-31
246,937 GBP2024-05-31
Prepayments/Accrued Income
16,802 GBP2025-05-31
16,418 GBP2024-05-31
Amounts owed by directors
66,116 GBP2025-05-31
74,137 GBP2024-05-31
Other Debtors
78,413 GBP2025-05-31
126,493 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,786 GBP2025-05-31
23,449 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,905 GBP2025-05-31
78,594 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
51,298 GBP2025-05-31
41,637 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,238 GBP2025-05-31
56,931 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,600 GBP2025-05-31
3,426 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-05-31
80 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,780 GBP2025-05-31
3,780 GBP2024-05-31
Between one and five year
945 GBP2025-05-31
4,725 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,725 GBP2025-05-31
8,505 GBP2024-05-31