82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,961 GBP2025-05-31
6,189 GBP2024-05-31
Fixed Assets
3,961 GBP2025-05-31
6,189 GBP2024-05-31
Total Inventories
4,650 GBP2025-05-31
4,250 GBP2024-05-31
Debtors
Current
8,653 GBP2025-05-31
11,212 GBP2024-05-31
Cash at bank and in hand
9,942 GBP2025-05-31
39,212 GBP2024-05-31
Current Assets
23,245 GBP2025-05-31
54,674 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-41,850 GBP2025-05-31
Net Current Assets/Liabilities
-18,605 GBP2025-05-31
-42,316 GBP2024-05-31
Total Assets Less Current Liabilities
-14,644 GBP2025-05-31
-36,127 GBP2024-05-31
Net Assets/Liabilities
-14,644 GBP2025-05-31
-36,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-14,744 GBP2025-05-31
-36,227 GBP2024-05-31
Equity
-14,644 GBP2025-05-31
-36,127 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,076 GBP2025-05-31
35,176 GBP2024-05-31
Furniture and fittings
20,877 GBP2025-05-31
20,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,004 GBP2025-05-31
67,104 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,826 GBP2025-05-31
32,376 GBP2024-05-31
Furniture and fittings
18,555 GBP2025-05-31
17,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,043 GBP2025-05-31
60,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
417 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,250 GBP2025-05-31
2,800 GBP2024-05-31
Furniture and fittings
2,322 GBP2025-05-31
2,903 GBP2024-05-31
Value of work in progress
4,650 GBP2025-05-31
4,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,191 GBP2025-05-31
5,653 GBP2024-05-31
Other Debtors
Current
4,253 GBP2025-05-31
4,253 GBP2024-05-31
Prepayments/Accrued Income
Current
2,209 GBP2025-05-31
1,306 GBP2024-05-31
Cash and Cash Equivalents
9,942 GBP2025-05-31
39,212 GBP2024-05-31
Other Creditors
Current
39,960 GBP2025-05-31
94,980 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-05-31
2,010 GBP2024-05-31
Creditors
Current
41,850 GBP2025-05-31
96,990 GBP2024-05-31