82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,627 GBP2025-05-31
27,335 GBP2024-05-31
Fixed Assets - Investments
67 GBP2025-05-31
67 GBP2024-05-31
Fixed Assets
18,694 GBP2025-05-31
27,402 GBP2024-05-31
Debtors
786,443 GBP2025-05-31
728,982 GBP2024-05-31
Cash at bank and in hand
627,811 GBP2025-05-31
829,481 GBP2024-05-31
Current Assets
1,414,254 GBP2025-05-31
1,558,463 GBP2024-05-31
Creditors
Current
491,318 GBP2025-05-31
772,223 GBP2024-05-31
Net Current Assets/Liabilities
922,936 GBP2025-05-31
786,240 GBP2024-05-31
Total Assets Less Current Liabilities
941,630 GBP2025-05-31
813,642 GBP2024-05-31
Net Assets/Liabilities
936,973 GBP2025-05-31
806,808 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
936,873 GBP2025-05-31
806,708 GBP2024-05-31
Equity
936,973 GBP2025-05-31
806,808 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,309 GBP2025-05-31
77,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,682 GBP2025-05-31
49,741 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,627 GBP2025-05-31
27,335 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
67 GBP2024-05-31
Investments in Group Undertakings
67 GBP2025-05-31
67 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,275 GBP2025-05-31
681,375 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
454,168 GBP2025-05-31
47,607 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
786,443 GBP2025-05-31
728,982 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,014 GBP2025-05-31
81,589 GBP2024-05-31
Amounts owed to group undertakings
Current
67 GBP2025-05-31
67 GBP2024-05-31
Other Taxation & Social Security Payable
Current
204,360 GBP2025-05-31
196,082 GBP2024-05-31
Other Creditors
Current
242,877 GBP2025-05-31
494,485 GBP2024-05-31