82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,276 GBP2025-05-31
8,856 GBP2024-05-31
Fixed Assets
23,276 GBP2025-05-31
8,856 GBP2024-05-31
Debtors
84,307 GBP2025-05-31
100,497 GBP2024-05-31
Cash at bank and in hand
23 GBP2025-05-31
23 GBP2024-05-31
Current Assets
84,330 GBP2025-05-31
100,520 GBP2024-05-31
Creditors
-60,371 GBP2025-05-31
-69,424 GBP2024-05-31
Net Current Assets/Liabilities
23,959 GBP2025-05-31
31,096 GBP2024-05-31
Total Assets Less Current Liabilities
47,235 GBP2025-05-31
39,952 GBP2024-05-31
Net Assets/Liabilities
1,362 GBP2025-05-31
1,113 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,361 GBP2025-05-31
1,112 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,363 GBP2025-05-31
11,185 GBP2024-05-31
Computers
17,309 GBP2025-05-31
15,117 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,672 GBP2025-05-31
26,302 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,226 GBP2025-05-31
3,188 GBP2024-05-31
Computers
15,170 GBP2025-05-31
14,258 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,396 GBP2025-05-31
17,446 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,496 GBP2024-06-01 ~ 2025-05-31
Computers
912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
21,137 GBP2025-05-31
7,997 GBP2024-05-31
Computers
2,139 GBP2025-05-31
859 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,355 GBP2025-05-31
30,850 GBP2024-05-31
Prepayments/Accrued Income
Current
5,625 GBP2025-05-31
8,791 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,252 GBP2025-05-31
5,252 GBP2024-05-31
Amounts owed by directors
Current
47,075 GBP2025-05-31
55,604 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,509 GBP2025-05-31
Trade Creditors/Trade Payables
Current
668 GBP2025-05-31
9,142 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,065 GBP2025-05-31
14,174 GBP2024-05-31
Other Remaining Borrowings
Current
5,839 GBP2025-05-31
5,264 GBP2024-05-31
Corporation Tax Payable
Current
18,585 GBP2025-05-31
24,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
228 GBP2025-05-31
1,043 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,149 GBP2025-05-31
9,250 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-05-31
4,300 GBP2024-05-31
Creditors
Current
60,371 GBP2025-05-31
69,424 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,231 GBP2025-05-31
Other Remaining Borrowings
Non-current
1,031 GBP2025-05-31
6,871 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,509 GBP2025-05-31
Between one and five year
14,231 GBP2025-05-31
Minimum gross finance lease payments owing
19,740 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
19,740 GBP2025-05-31