82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,247 GBP2025-05-31
3,578 GBP2024-05-31
Fixed Assets
4,247 GBP2025-05-31
3,578 GBP2024-05-31
Debtors
6,048 GBP2025-05-31
Cash at bank and in hand
25,911 GBP2025-05-31
40,411 GBP2024-05-31
Current Assets
31,959 GBP2025-05-31
40,411 GBP2024-05-31
Net Current Assets/Liabilities
-1,148 GBP2025-05-31
7,773 GBP2024-05-31
Total Assets Less Current Liabilities
3,099 GBP2025-05-31
11,351 GBP2024-05-31
Net Assets/Liabilities
99 GBP2025-05-31
351 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
98 GBP2025-05-31
350 GBP2024-05-31
Equity
99 GBP2025-05-31
351 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Current Tax for the Period
4,900 GBP2024-06-01 ~ 2025-05-31
5,584 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,900 GBP2024-06-01 ~ 2025-05-31
5,584 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
26,648 GBP2024-06-01 ~ 2025-05-31
30,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,842 GBP2025-05-31
5,842 GBP2024-06-01
Tools/Equipment for furniture and fittings
5,302 GBP2025-05-31
3,803 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
11,144 GBP2025-05-31
9,645 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,070 GBP2025-05-31
5,003 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,827 GBP2025-05-31
1,064 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,897 GBP2025-05-31
6,067 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
772 GBP2025-05-31
Tools/Equipment for furniture and fittings
3,475 GBP2025-05-31
Trade Debtors/Trade Receivables
6,048 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,113 GBP2025-05-31
497 GBP2024-05-31
Taxation/Social Security Payable
9,568 GBP2025-05-31
10,938 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,107 GBP2025-05-31
19,884 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,319 GBP2025-05-31
1,319 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2025-05-31
11,000 GBP2024-05-31
Dividends Paid on Shares
22,000 GBP2024-06-01 ~ 2025-05-31
32,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
22,000 GBP2024-06-01 ~ 2025-05-31