82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,404 GBP2025-05-31
1,892 GBP2024-05-31
Debtors
2,735 GBP2025-05-31
1,902 GBP2024-05-31
Cash at bank and in hand
107,646 GBP2025-05-31
112,435 GBP2024-05-31
Current Assets
110,381 GBP2025-05-31
114,337 GBP2024-05-31
Creditors
Current
18,760 GBP2025-05-31
22,352 GBP2024-05-31
Net Current Assets/Liabilities
91,621 GBP2025-05-31
91,985 GBP2024-05-31
Total Assets Less Current Liabilities
93,025 GBP2025-05-31
93,877 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
92,025 GBP2025-05-31
92,877 GBP2024-05-31
Equity
93,025 GBP2025-05-31
93,877 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-05-31
Furniture and fittings
6,782 GBP2024-05-31
Computers
2,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2025-05-31
455 GBP2024-05-31
Furniture and fittings
5,606 GBP2025-05-31
5,214 GBP2024-05-31
Computers
2,521 GBP2025-05-31
2,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,646 GBP2025-05-31
8,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
392 GBP2024-06-01 ~ 2025-05-31
Computers
32 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
131 GBP2025-05-31
195 GBP2024-05-31
Furniture and fittings
1,176 GBP2025-05-31
1,568 GBP2024-05-31
Computers
97 GBP2025-05-31
129 GBP2024-05-31
Other Debtors
Current
2,735 GBP2025-05-31
1,902 GBP2024-05-31
Corporation Tax Payable
Current
6,365 GBP2025-05-31
9,443 GBP2024-05-31
Other Taxation & Social Security Payable
Current
686 GBP2025-05-31
755 GBP2024-05-31
Accrued Liabilities
Current
3,181 GBP2025-05-31
2,220 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,495 GBP2025-05-31
Between one and five year
12,736 GBP2025-05-31
All periods
17,231 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,648 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2024-06-01 ~ 2025-05-31