82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
39,996 GBP2025-05-31
48,833 GBP2024-05-31
Debtors
18,542 GBP2025-05-31
25,535 GBP2024-05-31
Cash at bank and in hand
33,075 GBP2025-05-31
105,102 GBP2024-05-31
Current Assets
51,617 GBP2025-05-31
130,637 GBP2024-05-31
Net Current Assets/Liabilities
16,902 GBP2025-05-31
104,962 GBP2024-05-31
Total Assets Less Current Liabilities
56,898 GBP2025-05-31
153,795 GBP2024-05-31
Creditors
Non-current
-23,998 GBP2025-05-31
-29,279 GBP2024-05-31
Net Assets/Liabilities
22,901 GBP2025-05-31
115,238 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,801 GBP2025-05-31
115,138 GBP2024-05-31
Equity
22,901 GBP2025-05-31
115,238 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,442 GBP2025-05-31
30,430 GBP2024-05-31
Furniture and fittings
809 GBP2025-05-31
809 GBP2024-05-31
Motor vehicles
48,520 GBP2025-05-31
48,520 GBP2024-05-31
Computers
113,090 GBP2025-05-31
112,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
195,861 GBP2025-05-31
192,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,640 GBP2025-05-31
22,440 GBP2024-05-31
Furniture and fittings
541 GBP2025-05-31
474 GBP2024-05-31
Motor vehicles
18,505 GBP2025-05-31
11,001 GBP2024-05-31
Computers
112,179 GBP2025-05-31
109,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,865 GBP2025-05-31
143,726 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
67 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,504 GBP2024-06-01 ~ 2025-05-31
Computers
2,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2025-05-31
7,990 GBP2024-05-31
Furniture and fittings
268 GBP2025-05-31
335 GBP2024-05-31
Motor vehicles
30,015 GBP2025-05-31
37,519 GBP2024-05-31
Computers
911 GBP2025-05-31
2,989 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,238 GBP2025-05-31
Current, Amounts falling due within one year
12,656 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,304 GBP2025-05-31
Current, Amounts falling due within one year
12,879 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,542 GBP2025-05-31
Current, Amounts falling due within one year
25,535 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2025-05-31
5,281 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,040 GBP2025-05-31
18,295 GBP2024-05-31
Other Creditors
Current
2,394 GBP2025-05-31
2,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,998 GBP2025-05-31
29,279 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,999 GBP2025-05-31
9,278 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
50 shares2025-05-31