82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,170 GBP2025-05-31
7,375 GBP2024-05-31
Debtors
146,907 GBP2025-05-31
68,212 GBP2024-05-31
Cash at bank and in hand
235,287 GBP2025-05-31
95,237 GBP2024-05-31
Current Assets
382,194 GBP2025-05-31
163,449 GBP2024-05-31
Creditors
Current
227,329 GBP2025-05-31
90,067 GBP2024-05-31
Net Current Assets/Liabilities
154,865 GBP2025-05-31
73,382 GBP2024-05-31
Total Assets Less Current Liabilities
170,035 GBP2025-05-31
80,757 GBP2024-05-31
Net Assets/Liabilities
164,860 GBP2025-05-31
71,208 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
164,858 GBP2025-05-31
71,206 GBP2024-05-31
Equity
164,860 GBP2025-05-31
71,208 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,553 GBP2025-05-31
28,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,383 GBP2025-05-31
20,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,170 GBP2025-05-31
7,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,419 GBP2025-05-31
Amounts falling due within one year, Current
45,600 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
64,488 GBP2025-05-31
Amounts falling due within one year, Current
22,612 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
146,907 GBP2025-05-31
Amounts falling due within one year, Current
68,212 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
536 GBP2025-05-31
2,266 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,599 GBP2025-05-31
1,649 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,685 GBP2025-05-31
61,291 GBP2024-05-31
Other Creditors
Current
93,891 GBP2025-05-31
17,243 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-05-31
7,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
374 GBP2024-05-31