82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-05-31
130,000 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-05-31
130,000 GBP2024-05-31
Property, Plant & Equipment
145,000 GBP2025-05-31
130,000 GBP2024-05-31
Fixed Assets - Investments
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Fixed Assets
265,000 GBP2025-05-31
250,000 GBP2024-05-31
Debtors
120,687 GBP2025-05-31
92,687 GBP2024-05-31
Cash at bank and in hand
1,440 GBP2025-05-31
663 GBP2024-05-31
Current Assets
122,127 GBP2025-05-31
93,350 GBP2024-05-31
Creditors
Amounts falling due within one year
50,844 GBP2025-05-31
6,452 GBP2024-05-31
Net Current Assets/Liabilities
71,283 GBP2025-05-31
86,898 GBP2024-05-31
Total Assets Less Current Liabilities
336,283 GBP2025-05-31
336,898 GBP2024-05-31
Creditors
Amounts falling due after one year
43,835 GBP2024-05-31
Net Assets/Liabilities
328,138 GBP2025-05-31
287,768 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
293,315 GBP2025-05-31
265,095 GBP2024-05-31
Equity
328,138 GBP2025-05-31
287,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,000 GBP2025-05-31
130,000 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
Non-current
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Other Debtors
120,687 GBP2025-05-31
92,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,382 GBP2025-05-31
2,634 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
259 GBP2025-05-31
569 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
526 GBP2025-05-31
426 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,677 GBP2025-05-31
2,823 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,835 GBP2024-05-31
Advances or credits given to directors
-1,731 GBP2025-05-31
-1,185 GBP2024-05-31
-882 GBP2023-05-31
Advances or credits made to directors during the period
-546 GBP2024-06-01 ~ 2025-05-31
-303 GBP2023-06-01 ~ 2024-05-31