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
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
11,152 GBP2025-05-31
14,584 GBP2024-05-31
Fixed Assets
11,152 GBP2025-05-31
14,584 GBP2024-05-31
Total Inventories
7,031 GBP2025-05-31
27,556 GBP2024-05-31
Debtors
548,284 GBP2025-05-31
514,074 GBP2024-05-31
Cash at bank and in hand
110,412 GBP2025-05-31
163,562 GBP2024-05-31
Current Assets
665,727 GBP2025-05-31
705,192 GBP2024-05-31
Creditors
Current
137,360 GBP2025-05-31
244,019 GBP2024-05-31
Net Current Assets/Liabilities
528,367 GBP2025-05-31
461,173 GBP2024-05-31
Total Assets Less Current Liabilities
539,519 GBP2025-05-31
475,757 GBP2024-05-31
Net Assets/Liabilities
486,823 GBP2025-05-31
383,142 GBP2024-05-31
Equity
Called up share capital
3,700 GBP2025-05-31
3,700 GBP2024-05-31
Retained earnings (accumulated losses)
483,123 GBP2025-05-31
379,442 GBP2024-05-31
Equity
486,823 GBP2025-05-31
383,142 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,323 GBP2025-05-31
52,764 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,171 GBP2025-05-31
38,180 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,152 GBP2025-05-31
14,584 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,214 GBP2025-05-31
209,308 GBP2024-05-31
Other Debtors
Current
331,720 GBP2025-05-31
300,000 GBP2024-05-31
Prepayments
Current
4,350 GBP2025-05-31
4,766 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
548,284 GBP2025-05-31
Current, Amounts falling due within one year
514,074 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,537 GBP2025-05-31
91,615 GBP2024-05-31
Corporation Tax Payable
Current
33,461 GBP2025-05-31
4,578 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,652 GBP2025-05-31
3,775 GBP2024-05-31
Other Creditors
Current
1,977 GBP2025-05-31
101,812 GBP2024-05-31
Accrued Liabilities
Current
2,450 GBP2025-05-31
2,817 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2025-05-31
40,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
944 shares2025-05-31
Class 2 ordinary share
906 shares2025-05-31
Class 3 ordinary share
944 shares2025-05-31
Class 4 ordinary share
906 shares2025-05-31