82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,512 GBP2025-05-31
9,786 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Fixed Assets
14,512 GBP2025-05-31
11,786 GBP2024-05-31
Debtors
354,307 GBP2025-05-31
349,393 GBP2024-05-31
Cash at bank and in hand
202,074 GBP2025-05-31
171,145 GBP2024-05-31
Current Assets
556,381 GBP2025-05-31
520,538 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-359,016 GBP2025-05-31
Net Current Assets/Liabilities
197,365 GBP2025-05-31
183,751 GBP2024-05-31
Total Assets Less Current Liabilities
211,877 GBP2025-05-31
195,537 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,015 GBP2024-05-31
Net Assets/Liabilities
209,601 GBP2025-05-31
174,451 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Share premium
19,980 GBP2025-05-31
19,980 GBP2024-05-31
Retained earnings (accumulated losses)
189,501 GBP2025-05-31
154,351 GBP2024-05-31
Equity
209,601 GBP2025-05-31
174,451 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,070 GBP2025-05-31
8,070 GBP2024-05-31
Furniture and fittings
38,895 GBP2025-05-31
37,155 GBP2024-05-31
Computers
56,972 GBP2025-05-31
51,439 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,937 GBP2025-05-31
96,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,070 GBP2025-05-31
8,070 GBP2024-05-31
Furniture and fittings
33,563 GBP2025-05-31
31,972 GBP2024-05-31
Computers
49,792 GBP2025-05-31
46,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,425 GBP2025-05-31
86,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,591 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
2,956 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
4,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,332 GBP2025-05-31
5,183 GBP2024-05-31
Computers
7,180 GBP2025-05-31
4,603 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
173,079 GBP2025-05-31
263,897 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
107,702 GBP2025-05-31
42,703 GBP2024-05-31
Other Debtors
Current
54,543 GBP2025-05-31
14,543 GBP2024-05-31
Prepayments/Accrued Income
Current
574 GBP2025-05-31
2,527 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
18,409 GBP2025-05-31
25,723 GBP2024-05-31
Debtors
Current
354,307 GBP2025-05-31
349,393 GBP2024-05-31
Other Remaining Borrowings
Current
19,015 GBP2025-05-31
20,857 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,138 GBP2025-05-31
24,177 GBP2024-05-31
Amounts owed to group undertakings
Current
143,490 GBP2025-05-31
80,000 GBP2024-05-31
Corporation Tax Payable
Current
31,524 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
Current
58,531 GBP2025-05-31
66,034 GBP2024-05-31
Other Creditors
Current
70,172 GBP2025-05-31
131,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,146 GBP2025-05-31
4,043 GBP2024-05-31
Creditors
Current
359,016 GBP2025-05-31
336,787 GBP2024-05-31
Other Remaining Borrowings
Non-current
19,015 GBP2024-05-31
Creditors
Non-current
19,015 GBP2024-05-31