82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,331 GBP2025-05-31
42,317 GBP2024-05-31
Debtors
1,634,279 GBP2025-05-31
1,415,751 GBP2024-05-31
Cash at bank and in hand
5,352,076 GBP2025-05-31
3,874,219 GBP2024-05-31
Current Assets
6,986,355 GBP2025-05-31
5,289,970 GBP2024-05-31
Creditors
Current
1,748,837 GBP2025-05-31
669,597 GBP2024-05-31
Net Current Assets/Liabilities
5,237,518 GBP2025-05-31
4,620,373 GBP2024-05-31
Total Assets Less Current Liabilities
5,252,849 GBP2025-05-31
4,662,690 GBP2024-05-31
Net Assets/Liabilities
5,252,849 GBP2025-05-31
4,656,832 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,252,749 GBP2025-05-31
4,656,732 GBP2024-05-31
Equity
5,252,849 GBP2025-05-31
4,656,832 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2025-05-31
3,249 GBP2024-05-31
Furniture and fittings
39,043 GBP2025-05-31
37,696 GBP2024-05-31
Motor vehicles
21,373 GBP2025-05-31
55,039 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,665 GBP2025-05-31
95,984 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2025-05-31
1,458 GBP2024-05-31
Furniture and fittings
33,706 GBP2025-05-31
28,129 GBP2024-05-31
Motor vehicles
12,357 GBP2025-05-31
24,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,334 GBP2025-05-31
53,667 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,577 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
978 GBP2025-05-31
1,791 GBP2024-05-31
Furniture and fittings
5,337 GBP2025-05-31
9,567 GBP2024-05-31
Motor vehicles
9,016 GBP2025-05-31
30,959 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,756 GBP2025-05-31
Current, Amounts falling due within one year
110,484 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,491,523 GBP2025-05-31
Current, Amounts falling due within one year
1,305,267 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,634,279 GBP2025-05-31
Current, Amounts falling due within one year
1,415,751 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,872 GBP2025-05-31
29,394 GBP2024-05-31
Other Taxation & Social Security Payable
Current
383,099 GBP2025-05-31
310,333 GBP2024-05-31
Other Creditors
Current
1,333,866 GBP2025-05-31
329,870 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
50 shares2025-05-31