82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment
64,124 GBP2025-05-31
80,154 GBP2024-05-31
Fixed Assets
139,124 GBP2025-05-31
155,154 GBP2024-05-31
Total Inventories
292,538 GBP2025-05-31
316,100 GBP2024-05-31
Debtors
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Cash at bank and in hand
13,643 GBP2025-05-31
15,651 GBP2024-05-31
Current Assets
311,181 GBP2025-05-31
336,751 GBP2024-05-31
Creditors
Current
269,334 GBP2025-05-31
228,829 GBP2024-05-31
Net Current Assets/Liabilities
41,847 GBP2025-05-31
107,922 GBP2024-05-31
Total Assets Less Current Liabilities
180,971 GBP2025-05-31
263,076 GBP2024-05-31
Creditors
Non-current
155,740 GBP2025-05-31
245,755 GBP2024-05-31
Net Assets/Liabilities
25,231 GBP2025-05-31
17,321 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
25,223 GBP2025-05-31
17,313 GBP2024-05-31
Equity
25,231 GBP2025-05-31
17,321 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-05-31
Intangible Assets
Net goodwill
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,773 GBP2024-05-31
Motor vehicles
8,813 GBP2024-05-31
Computers
4,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
189,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,645 GBP2025-05-31
97,863 GBP2024-05-31
Motor vehicles
8,680 GBP2025-05-31
8,647 GBP2024-05-31
Computers
3,433 GBP2025-05-31
3,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,758 GBP2025-05-31
109,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,782 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33 GBP2024-06-01 ~ 2025-05-31
Computers
215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
63,128 GBP2025-05-31
78,910 GBP2024-05-31
Motor vehicles
133 GBP2025-05-31
166 GBP2024-05-31
Computers
863 GBP2025-05-31
1,078 GBP2024-05-31
Merchandise
292,538 GBP2025-05-31
316,100 GBP2024-05-31
Other Debtors
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,842 GBP2025-05-31
27,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
152,493 GBP2025-05-31
8,373 GBP2024-05-31
Corporation Tax Payable
Current
16,886 GBP2025-05-31
2,447 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-11,016 GBP2025-05-31
16,362 GBP2024-05-31
Other Creditors
Current
142,100 GBP2024-05-31
Accrued Liabilities
Current
2,250 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
64,546 GBP2025-05-31
57,121 GBP2024-05-31
More than five year, Non-current
30,933 GBP2025-05-31
Other Remaining Borrowings
More than five year, Non-current
23,333 GBP2025-05-31