82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,758 GBP2025-05-31
41,170 GBP2024-05-31
Debtors
541,919 GBP2025-05-31
526,359 GBP2024-05-31
Cash at bank and in hand
27,174 GBP2025-05-31
32,412 GBP2024-05-31
Current Assets
569,093 GBP2025-05-31
558,771 GBP2024-05-31
Creditors
Amounts falling due within one year
-101,614 GBP2025-05-31
-93,863 GBP2024-05-31
Net Current Assets/Liabilities
467,479 GBP2025-05-31
464,908 GBP2024-05-31
Total Assets Less Current Liabilities
500,237 GBP2025-05-31
506,078 GBP2024-05-31
Net Assets/Liabilities
497,266 GBP2025-05-31
501,333 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
497,265 GBP2025-05-31
501,332 GBP2024-05-31
Equity
497,266 GBP2025-05-31
501,333 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,734 GBP2025-05-31
66,054 GBP2024-05-31
Motor vehicles
35,189 GBP2025-05-31
55,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,923 GBP2025-05-31
121,438 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,390 GBP2025-05-31
52,742 GBP2024-05-31
Motor vehicles
14,775 GBP2025-05-31
27,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,165 GBP2025-05-31
80,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,648 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,344 GBP2025-05-31
13,312 GBP2024-05-31
Motor vehicles
20,414 GBP2025-05-31
27,858 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
541,919 GBP2025-05-31
Amounts falling due within one year, Current
526,359 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,760 GBP2025-05-31
15,109 GBP2024-05-31
Corporation Tax Payable
Current
29,420 GBP2025-05-31
32,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,009 GBP2025-05-31
32,331 GBP2024-05-31
Other Creditors
Current
18,425 GBP2025-05-31
14,423 GBP2024-05-31
Creditors
Current
101,614 GBP2025-05-31
93,863 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-05-31
35,000 GBP2024-05-31