82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,327 GBP2025-05-31
118,618 GBP2024-05-31
Debtors
460,780 GBP2025-05-31
525,472 GBP2024-05-31
Cash at bank and in hand
5,848 GBP2025-05-31
30 GBP2024-05-31
Current Assets
466,628 GBP2025-05-31
525,502 GBP2024-05-31
Creditors
Current
484,216 GBP2025-05-31
506,888 GBP2024-05-31
Net Current Assets/Liabilities
-17,588 GBP2025-05-31
18,614 GBP2024-05-31
Total Assets Less Current Liabilities
70,739 GBP2025-05-31
137,232 GBP2024-05-31
Net Assets/Liabilities
48,657 GBP2025-05-31
3,896 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,557 GBP2025-05-31
3,796 GBP2024-05-31
Equity
48,657 GBP2025-05-31
3,896 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,516 GBP2025-05-31
29,516 GBP2024-05-31
Motor vehicles
310,455 GBP2025-05-31
310,455 GBP2024-05-31
Computers
111,780 GBP2025-05-31
109,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
451,751 GBP2025-05-31
449,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,087 GBP2025-05-31
27,611 GBP2024-05-31
Motor vehicles
225,697 GBP2025-05-31
197,444 GBP2024-05-31
Computers
109,640 GBP2025-05-31
106,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,424 GBP2025-05-31
331,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,253 GBP2024-06-01 ~ 2025-05-31
Computers
3,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2025-05-31
1,905 GBP2024-05-31
Motor vehicles
84,758 GBP2025-05-31
113,011 GBP2024-05-31
Computers
2,140 GBP2025-05-31
3,702 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
335,273 GBP2025-05-31
298,818 GBP2024-05-31
Other Debtors
Current
12,227 GBP2025-05-31
12,350 GBP2024-05-31
Prepayments/Accrued Income
Current
3,105 GBP2025-05-31
3,106 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
460,780 GBP2025-05-31
525,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,406 GBP2025-05-31
75,555 GBP2024-05-31
Other Remaining Borrowings
Current
29,410 GBP2025-05-31
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
103,383 GBP2025-05-31
59,905 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,013 GBP2025-05-31
26,123 GBP2024-05-31
Amounts owed to group undertakings
Current
12,175 GBP2025-05-31
Corporation Tax Payable
Current
227,546 GBP2025-05-31
199,552 GBP2024-05-31
Other Taxation & Social Security Payable
Current
200 GBP2025-05-31
17,314 GBP2024-05-31
Other Creditors
Current
14,396 GBP2025-05-31
14,542 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,950 GBP2025-05-31
20,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
96,275 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
103,383 GBP2025-05-31
hire purchase agreements
103,383 GBP2025-05-31
156,180 GBP2024-05-31
Bank Overdrafts
Secured
64,907 GBP2024-05-31