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
Property, Plant & Equipment
67,811 GBP2025-05-31
71,500 GBP2024-05-31
Debtors
77,096 GBP2025-05-31
14,457 GBP2024-05-31
Cash at bank and in hand
1,850 GBP2025-05-31
1,350 GBP2024-05-31
Current Assets
78,946 GBP2025-05-31
15,807 GBP2024-05-31
Creditors
Current
137,368 GBP2025-05-31
69,899 GBP2024-05-31
Net Current Assets/Liabilities
-58,422 GBP2025-05-31
-54,092 GBP2024-05-31
Total Assets Less Current Liabilities
9,389 GBP2025-05-31
17,408 GBP2024-05-31
Creditors
Non-current
-1,576 GBP2025-05-31
-12,485 GBP2024-05-31
Net Assets/Liabilities
807 GBP2025-05-31
-3,006 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
805 GBP2025-05-31
-3,008 GBP2024-05-31
Equity
807 GBP2025-05-31
-3,006 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,978 GBP2025-05-31
151,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
67,811 GBP2025-05-31
71,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,764 GBP2025-05-31
Current, Amounts falling due within one year
14,121 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,332 GBP2025-05-31
Current, Amounts falling due within one year
336 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
77,096 GBP2025-05-31
Current, Amounts falling due within one year
14,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,242 GBP2025-05-31
23,220 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,653 GBP2025-05-31
Other Taxation & Social Security Payable
Current
52,874 GBP2025-05-31
20,869 GBP2024-05-31
Other Creditors
Current
29,599 GBP2025-05-31
25,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,576 GBP2025-05-31
12,485 GBP2024-05-31
Bank Borrowings
Secured
16,122 GBP2025-05-31
27,031 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,006 GBP2025-05-31
7,929 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31