82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,679 GBP2025-05-31
31,590 GBP2024-05-31
Total Inventories
3,433 GBP2025-05-31
Debtors
608,751 GBP2025-05-31
492,378 GBP2024-05-31
Cash at bank and in hand
687,360 GBP2025-05-31
664,164 GBP2024-05-31
Current Assets
1,299,544 GBP2025-05-31
1,156,542 GBP2024-05-31
Net Current Assets/Liabilities
623,419 GBP2025-05-31
717,863 GBP2024-05-31
Net Assets/Liabilities
663,098 GBP2025-05-31
749,453 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,786 GBP2025-05-31
44,833 GBP2024-05-31
Motor vehicles
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Furniture and fittings
33,282 GBP2025-05-31
33,282 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,568 GBP2025-05-31
88,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,320 GBP2025-05-31
36,193 GBP2024-05-31
Motor vehicles
10,360 GBP2025-05-31
10,314 GBP2024-05-31
Furniture and fittings
16,209 GBP2025-05-31
10,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,889 GBP2025-05-31
57,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,466 GBP2025-05-31
8,640 GBP2024-05-31
Motor vehicles
140 GBP2025-05-31
186 GBP2024-05-31
Furniture and fittings
17,073 GBP2025-05-31
22,764 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
598,030 GBP2025-05-31
482,762 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,397 GBP2025-05-31
1,662 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,324 GBP2025-05-31
7,954 GBP2024-05-31
Debtors
Amounts falling due within one year
608,751 GBP2025-05-31
492,378 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,094 GBP2025-05-31
45,296 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,952 GBP2025-05-31
289,784 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,741 GBP2025-05-31
53,995 GBP2024-05-31
Other Creditors
Amounts falling due within one year
44,088 GBP2025-05-31
17,854 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
156,250 GBP2025-05-31
31,750 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
95 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2024-06-01 ~ 2025-05-31
95 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-06-01 ~ 2025-05-31
5 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31