82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,523 GBP2025-05-31
6,244 GBP2024-05-31
Property, Plant & Equipment
225,330 GBP2025-05-31
251,585 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
228,053 GBP2025-05-31
258,029 GBP2024-05-31
Debtors
900,459 GBP2025-05-31
945,773 GBP2024-05-31
Cash at bank and in hand
338,900 GBP2025-05-31
515,403 GBP2024-05-31
Current Assets
1,239,359 GBP2025-05-31
1,461,176 GBP2024-05-31
Creditors
Amounts falling due within one year
-647,077 GBP2025-05-31
-831,010 GBP2024-05-31
Net Current Assets/Liabilities
592,282 GBP2025-05-31
630,166 GBP2024-05-31
Total Assets Less Current Liabilities
820,335 GBP2025-05-31
888,195 GBP2024-05-31
Creditors
Amounts falling due after one year
-165,568 GBP2025-05-31
-182,531 GBP2024-05-31
Net Assets/Liabilities
624,439 GBP2025-05-31
671,538 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
624,339 GBP2025-05-31
671,438 GBP2024-05-31
Equity
624,439 GBP2025-05-31
671,538 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,325 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,802 GBP2025-05-31
21,081 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,721 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,523 GBP2025-05-31
6,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,017 GBP2025-05-31
104,017 GBP2024-05-31
Other
365,628 GBP2025-05-31
377,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
625,981 GBP2025-05-31
637,787 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-58,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-58,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
244,315 GBP2025-05-31
229,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,651 GBP2025-05-31
386,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
33,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-19,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
104,017 GBP2025-05-31
104,017 GBP2024-05-31
Other
121,313 GBP2025-05-31
147,568 GBP2024-05-31
Investments in group undertakings and participating interests
200 GBP2025-05-31
200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,229 GBP2025-05-31
100,008 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
872,230 GBP2025-05-31
Amounts falling due within one year, Current
845,765 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
900,459 GBP2025-05-31
Amounts falling due within one year, Current
945,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2025-05-31
22,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,468 GBP2025-05-31
69,624 GBP2024-05-31
Corporation Tax Payable
Current
66,981 GBP2025-05-31
379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
231,712 GBP2025-05-31
185,580 GBP2024-05-31
Other Creditors
Current
256,516 GBP2025-05-31
553,027 GBP2024-05-31
Creditors
Current
647,077 GBP2025-05-31
831,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
165,568 GBP2025-05-31
182,531 GBP2024-05-31