82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,785 GBP2025-05-31
5,965 GBP2024-05-31
Fixed Assets
4,785 GBP2025-05-31
5,965 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
12,173 GBP2025-05-31
9,295 GBP2024-05-31
Cash at bank and in hand
151 GBP2025-05-31
157 GBP2024-05-31
Current Assets
32,324 GBP2025-05-31
29,452 GBP2024-05-31
Creditors
Current
227,197 GBP2025-05-31
207,664 GBP2024-05-31
Net Current Assets/Liabilities
-194,873 GBP2025-05-31
-178,212 GBP2024-05-31
Total Assets Less Current Liabilities
-190,088 GBP2025-05-31
-172,247 GBP2024-05-31
Creditors
Non-current
18,750 GBP2025-05-31
25,000 GBP2024-05-31
Net Assets/Liabilities
-208,838 GBP2025-05-31
-197,247 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-208,840 GBP2025-05-31
-197,249 GBP2024-05-31
Equity
-208,838 GBP2025-05-31
-197,247 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,789 GBP2024-05-31
Motor vehicles
5,000 GBP2024-05-31
Computers
4,927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,148 GBP2025-05-31
3,682 GBP2024-05-31
Motor vehicles
3,418 GBP2025-05-31
2,891 GBP2024-05-31
Computers
4,365 GBP2025-05-31
4,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,931 GBP2025-05-31
10,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
527 GBP2024-06-01 ~ 2025-05-31
Computers
187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,641 GBP2025-05-31
3,107 GBP2024-05-31
Motor vehicles
1,582 GBP2025-05-31
2,109 GBP2024-05-31
Computers
562 GBP2025-05-31
749 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,720 GBP2025-05-31
3,229 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,453 GBP2025-05-31
6,066 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
12,173 GBP2025-05-31
9,295 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,561 GBP2025-05-31
36,098 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,797 GBP2025-05-31
68,345 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,055 GBP2025-05-31
352 GBP2024-05-31
Other Creditors
Current
120,784 GBP2025-05-31
102,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2025-05-31
25,000 GBP2024-05-31