82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,221 GBP2025-05-31
2,866 GBP2024-05-31
Total Inventories
91,900 GBP2025-05-31
56,900 GBP2024-05-31
Debtors
11,165 GBP2025-05-31
15,036 GBP2024-05-31
Cash at bank and in hand
43,390 GBP2025-05-31
29,767 GBP2024-05-31
Current Assets
146,455 GBP2025-05-31
101,703 GBP2024-05-31
Creditors
Amounts falling due within one year
391,549 GBP2025-05-31
306,190 GBP2024-05-31
Net Current Assets/Liabilities
245,094 GBP2025-05-31
204,487 GBP2024-05-31
Total Assets Less Current Liabilities
-240,873 GBP2025-05-31
-201,621 GBP2024-05-31
Creditors
Amounts falling due after one year
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Net Assets/Liabilities
-245,873 GBP2025-05-31
-216,621 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-245,973 GBP2025-05-31
-216,721 GBP2024-05-31
Equity
-245,873 GBP2025-05-31
-216,621 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,768 GBP2025-05-31
7,802 GBP2024-05-31
Computers
4,887 GBP2025-05-31
2,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,655 GBP2025-05-31
10,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,851 GBP2025-05-31
6,212 GBP2024-05-31
Computers
2,583 GBP2025-05-31
1,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,434 GBP2025-05-31
7,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2024-06-01 ~ 2025-05-31
Computers
1,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,917 GBP2025-05-31
1,590 GBP2024-05-31
Computers
2,304 GBP2025-05-31
1,276 GBP2024-05-31
Trade Debtors/Trade Receivables
8,603 GBP2025-05-31
12,474 GBP2024-05-31
Other Debtors
2,562 GBP2025-05-31
2,562 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,094 GBP2025-05-31
10,089 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,688 GBP2025-05-31
37,961 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,002 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
855 GBP2025-05-31
6,348 GBP2024-05-31
Other Creditors
Amounts falling due within one year
257,912 GBP2025-05-31
249,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-05-31
15,000 GBP2024-05-31