82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,644 GBP2025-05-31
125,618 GBP2024-05-31
Debtors
685,320 GBP2025-05-31
168,233 GBP2024-05-31
Cash at bank and in hand
813,279 GBP2025-05-31
1,388,861 GBP2024-05-31
Current Assets
1,498,599 GBP2025-05-31
1,557,094 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,607,578 GBP2025-05-31
-1,654,904 GBP2024-05-31
Net Current Assets/Liabilities
-108,979 GBP2025-05-31
-97,810 GBP2024-05-31
Total Assets Less Current Liabilities
28,665 GBP2025-05-31
27,808 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
28,665 GBP2025-05-31
27,808 GBP2024-05-31
Equity
28,665 GBP2025-05-31
27,808 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,524 GBP2025-05-31
134,524 GBP2024-05-31
Other
186,397 GBP2025-05-31
131,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,921 GBP2025-05-31
265,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,758 GBP2025-05-31
40,306 GBP2024-05-31
Other
129,519 GBP2025-05-31
99,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,277 GBP2025-05-31
140,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,452 GBP2024-06-01 ~ 2025-05-31
Other
29,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
80,766 GBP2025-05-31
94,218 GBP2024-05-31
Other
56,878 GBP2025-05-31
31,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,221 GBP2025-05-31
16,474 GBP2024-05-31
Other Debtors
Current
35,400 GBP2025-05-31
7,640 GBP2024-05-31
Prepayments/Accrued Income
Current
592,699 GBP2025-05-31
144,119 GBP2024-05-31
Trade Creditors/Trade Payables
Current
296,782 GBP2025-05-31
80,734 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
857 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,367 GBP2025-05-31
32,657 GBP2024-05-31
Other Creditors
Current
6,392 GBP2025-05-31
7,576 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
49,032 GBP2025-05-31
301,330 GBP2024-05-31
Creditors
Current
1,607,578 GBP2025-05-31
1,654,904 GBP2024-05-31
Equity
Called up share capital
429 GBP2023-05-31
Share premium
429 GBP2023-05-31
Revaluation reserve
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,888 GBP2025-05-31
38,888 GBP2024-05-31
Between two and five year
155,552 GBP2025-05-31
155,552 GBP2024-05-31
More than five year
22,685 GBP2025-05-31
61,573 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,125 GBP2025-05-31
256,013 GBP2024-05-31