82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,018 GBP2025-05-31
6,691 GBP2024-05-31
Total Inventories
20,879 GBP2025-05-31
1,582 GBP2024-05-31
Debtors
36,571 GBP2025-05-31
56,728 GBP2024-05-31
Cash at bank and in hand
25,455 GBP2025-05-31
6,626 GBP2024-05-31
Current Assets
82,905 GBP2025-05-31
64,936 GBP2024-05-31
Creditors
Current
63,992 GBP2025-05-31
41,287 GBP2024-05-31
Net Current Assets/Liabilities
18,913 GBP2025-05-31
23,649 GBP2024-05-31
Total Assets Less Current Liabilities
23,931 GBP2025-05-31
30,340 GBP2024-05-31
Creditors
Non-current
24,941 GBP2025-05-31
29,409 GBP2024-05-31
Net Assets/Liabilities
-1,010 GBP2025-05-31
931 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
-1,050 GBP2025-05-31
891 GBP2024-05-31
Equity
-1,010 GBP2025-05-31
931 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,968 GBP2024-05-31
Motor vehicles
22,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,321 GBP2025-05-31
27,771 GBP2024-05-31
Motor vehicles
18,654 GBP2025-05-31
17,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,975 GBP2025-05-31
45,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,647 GBP2025-05-31
2,197 GBP2024-05-31
Motor vehicles
3,371 GBP2025-05-31
4,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,697 GBP2025-05-31
56,728 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
36,571 GBP2025-05-31
56,728 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,406 GBP2025-05-31
19,504 GBP2024-05-31
Corporation Tax Payable
Current
8,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,037 GBP2025-05-31
1,279 GBP2024-05-31
Amount of value-added tax that is payable
3,421 GBP2025-05-31
5,195 GBP2024-05-31
Accrued Liabilities
Current
3,128 GBP2025-05-31
5,109 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,941 GBP2025-05-31
29,409 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,941 GBP2024-06-01 ~ 2025-05-31