82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,074 GBP2025-05-31
12,629 GBP2024-05-31
Debtors
43,094 GBP2025-05-31
12,969 GBP2024-05-31
Cash at bank and in hand
84,912 GBP2025-05-31
108,335 GBP2024-05-31
Current Assets
128,006 GBP2025-05-31
121,304 GBP2024-05-31
Net Current Assets/Liabilities
109,129 GBP2025-05-31
88,546 GBP2024-05-31
Total Assets Less Current Liabilities
126,203 GBP2025-05-31
101,175 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-7,200 GBP2024-05-31
Net Assets/Liabilities
121,934 GBP2025-05-31
90,817 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
121,834 GBP2025-05-31
90,717 GBP2024-05-31
Equity
121,934 GBP2025-05-31
90,817 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2025-05-31
2,900 GBP2024-05-31
Other
33,815 GBP2025-05-31
38,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,715 GBP2025-05-31
41,760 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-16,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,610 GBP2025-05-31
2,320 GBP2024-05-31
Other
17,031 GBP2025-05-31
26,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,641 GBP2025-05-31
29,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2024-06-01 ~ 2025-05-31
Other
5,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-14,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
290 GBP2025-05-31
580 GBP2024-05-31
Other
16,784 GBP2025-05-31
12,049 GBP2024-05-31
Other Debtors
Amounts falling due within one year
43,094 GBP2025-05-31
12,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45 GBP2025-05-31
31 GBP2024-05-31
Corporation Tax Payable
Current
7,163 GBP2025-05-31
17,819 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
2,103 GBP2024-05-31
Other Creditors
Current
4,469 GBP2025-05-31
5,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
7,200 GBP2024-05-31