82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,055 GBP2025-05-31
86,053 GBP2024-05-31
Fixed Assets - Investments
3,698 GBP2025-05-31
3,698 GBP2024-05-31
Fixed Assets
83,753 GBP2025-05-31
89,751 GBP2024-05-31
Debtors
213,729 GBP2025-05-31
356,208 GBP2024-05-31
Cash at bank and in hand
239,202 GBP2025-05-31
81,244 GBP2024-05-31
Current Assets
554,893 GBP2025-05-31
479,587 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-281,004 GBP2025-05-31
-236,110 GBP2024-05-31
Net Current Assets/Liabilities
273,889 GBP2025-05-31
243,477 GBP2024-05-31
Total Assets Less Current Liabilities
357,642 GBP2025-05-31
333,228 GBP2024-05-31
Net Assets/Liabilities
337,642 GBP2025-05-31
311,728 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
207 GBP2025-05-31
207 GBP2024-05-31
Retained earnings (accumulated losses)
337,235 GBP2025-05-31
311,321 GBP2024-05-31
Equity
337,642 GBP2025-05-31
311,728 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,200 GBP2025-05-31
10,200 GBP2024-05-31
Plant and equipment
189,758 GBP2025-05-31
180,958 GBP2024-05-31
Furniture and fittings
12,090 GBP2025-05-31
12,090 GBP2024-05-31
Computers
32,281 GBP2025-05-31
31,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,329 GBP2025-05-31
234,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,530 GBP2025-05-31
1,020 GBP2024-05-31
Plant and equipment
129,297 GBP2025-05-31
115,766 GBP2024-05-31
Furniture and fittings
10,625 GBP2025-05-31
10,367 GBP2024-05-31
Computers
22,822 GBP2025-05-31
21,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,274 GBP2025-05-31
148,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,531 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
258 GBP2024-06-01 ~ 2025-05-31
Computers
1,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,670 GBP2025-05-31
9,180 GBP2024-05-31
Plant and equipment
60,461 GBP2025-05-31
65,191 GBP2024-05-31
Furniture and fittings
1,465 GBP2025-05-31
1,723 GBP2024-05-31
Computers
9,459 GBP2025-05-31
9,959 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
124,535 GBP2025-05-31
224,625 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
89,194 GBP2025-05-31
131,583 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
213,729 GBP2025-05-31
356,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
101,246 GBP2025-05-31
62,639 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,294 GBP2025-05-31
35,621 GBP2024-05-31
Other Creditors
Current
121,464 GBP2025-05-31
137,850 GBP2024-05-31
Creditors
Current
281,004 GBP2025-05-31
236,110 GBP2024-05-31