82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
200 GBP2025-05-31
200 GBP2024-05-31
Property, Plant & Equipment
22,319 GBP2025-05-31
16,451 GBP2024-05-31
Fixed Assets
22,519 GBP2025-05-31
16,651 GBP2024-05-31
Debtors
61,384 GBP2025-05-31
77,601 GBP2024-05-31
Cash at bank and in hand
248,963 GBP2025-05-31
462,762 GBP2024-05-31
Current Assets
310,347 GBP2025-05-31
540,363 GBP2024-05-31
Creditors
Current
176,814 GBP2025-05-31
403,255 GBP2024-05-31
Net Current Assets/Liabilities
133,533 GBP2025-05-31
137,108 GBP2024-05-31
Total Assets Less Current Liabilities
156,052 GBP2025-05-31
153,759 GBP2024-05-31
Creditors
Non-current
-8,997 GBP2024-05-31
Net Assets/Liabilities
153,441 GBP2025-05-31
141,641 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
153,341 GBP2025-05-31
141,541 GBP2024-05-31
Equity
153,441 GBP2025-05-31
141,641 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
59,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,500 GBP2024-05-31
Intangible Assets
Other than goodwill
200 GBP2025-05-31
200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,466 GBP2025-05-31
53,895 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,147 GBP2025-05-31
37,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,319 GBP2025-05-31
16,451 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,770 GBP2025-05-31
Current, Amounts falling due within one year
71,277 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,614 GBP2025-05-31
Current, Amounts falling due within one year
6,324 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
61,384 GBP2025-05-31
Current, Amounts falling due within one year
77,601 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,996 GBP2025-05-31
9,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,350 GBP2025-05-31
7,329 GBP2024-05-31
Other Creditors
Current
159,468 GBP2025-05-31
386,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,997 GBP2024-05-31
Bank Borrowings
Secured
8,996 GBP2025-05-31
17,997 GBP2024-05-31