82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,161 GBP2025-05-31
18,915 GBP2024-05-31
Debtors
78,921 GBP2025-05-31
114,712 GBP2024-05-31
Cash at bank and in hand
50,946 GBP2025-05-31
46,826 GBP2024-05-31
Current Assets
393,004 GBP2025-05-31
409,627 GBP2024-05-31
Net Current Assets/Liabilities
262,477 GBP2025-05-31
271,558 GBP2024-05-31
Total Assets Less Current Liabilities
280,638 GBP2025-05-31
290,473 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
280,438 GBP2025-05-31
290,273 GBP2024-05-31
Equity
280,638 GBP2025-05-31
290,473 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,902 GBP2024-05-31
Plant and equipment
28,663 GBP2024-05-31
Furniture and fittings
65,339 GBP2024-05-31
Computers
27,142 GBP2024-05-31
Motor vehicles
6,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
27,690 GBP2025-05-31
27,365 GBP2024-05-31
Furniture and fittings
64,402 GBP2025-05-31
64,089 GBP2024-05-31
Computers
26,815 GBP2025-05-31
26,706 GBP2024-05-31
Motor vehicles
6,273 GBP2025-05-31
6,266 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,180 GBP2025-05-31
124,426 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
325 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
313 GBP2024-06-01 ~ 2025-05-31
Computers
109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
973 GBP2025-05-31
1,298 GBP2024-05-31
Furniture and fittings
937 GBP2025-05-31
1,250 GBP2024-05-31
Computers
327 GBP2025-05-31
436 GBP2024-05-31
Motor vehicles
22 GBP2025-05-31
29 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
15,902 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
78,921 GBP2025-05-31
114,712 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,931 GBP2025-05-31
25,555 GBP2024-05-31
Corporation Tax Payable
Current
8,717 GBP2025-05-31
8,042 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,431 GBP2025-05-31
5,780 GBP2024-05-31
Other Creditors
Current
76,448 GBP2025-05-31
98,692 GBP2024-05-31
Creditors
Current
130,527 GBP2025-05-31
138,069 GBP2024-05-31