82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,089 GBP2025-05-31
66,778 GBP2024-05-31
Fixed Assets
30,089 GBP2025-05-31
66,778 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
1,800 GBP2024-05-31
Debtors
175,688 GBP2025-05-31
309,153 GBP2024-05-31
Cash at bank and in hand
107,163 GBP2025-05-31
218,391 GBP2024-05-31
Current Assets
287,851 GBP2025-05-31
529,344 GBP2024-05-31
Creditors
-102,914 GBP2025-05-31
-168,846 GBP2024-05-31
Net Current Assets/Liabilities
184,937 GBP2025-05-31
360,498 GBP2024-05-31
Total Assets Less Current Liabilities
215,026 GBP2025-05-31
427,276 GBP2024-05-31
Net Assets/Liabilities
209,538 GBP2025-05-31
454,895 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
209,528 GBP2025-05-31
454,885 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,774 GBP2025-05-31
5,774 GBP2024-05-31
Motor vehicles
17,331 GBP2025-05-31
105,998 GBP2024-05-31
Furniture and fittings
79,178 GBP2025-05-31
78,845 GBP2024-05-31
Computers
33,593 GBP2025-05-31
32,531 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,876 GBP2025-05-31
223,148 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-88,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,582 GBP2025-05-31
64,945 GBP2024-05-31
Furniture and fittings
63,359 GBP2025-05-31
58,086 GBP2024-05-31
Computers
29,410 GBP2025-05-31
28,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,787 GBP2025-05-31
156,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,249 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,273 GBP2024-06-01 ~ 2025-05-31
Computers
1,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
338 GBP2025-05-31
451 GBP2024-05-31
Motor vehicles
9,749 GBP2025-05-31
41,053 GBP2024-05-31
Furniture and fittings
15,819 GBP2025-05-31
20,759 GBP2024-05-31
Computers
4,183 GBP2025-05-31
4,515 GBP2024-05-31
Finished Goods
5,000 GBP2025-05-31
1,800 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,355 GBP2025-05-31
118,848 GBP2024-05-31
Other Debtors
Current
80 GBP2025-05-31
80 GBP2024-05-31
Amounts owed by directors
Current
130,629 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
Corporation Tax Payable
Current
29,470 GBP2025-05-31
51,003 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,116 GBP2025-05-31
2,484 GBP2024-05-31
Amount of value-added tax that is payable
Current
52,959 GBP2025-05-31
61,951 GBP2024-05-31
Other Creditors
Current
341 GBP2025-05-31
517 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
502 GBP2025-05-31
442 GBP2024-05-31
Amounts owed to directors
Current
1 GBP2025-05-31
Creditors
Current
102,914 GBP2025-05-31
168,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,995 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,476 GBP2025-05-31
47,997 GBP2024-05-31
Between one and five year
14,458 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,934 GBP2025-05-31
47,997 GBP2024-05-31