82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
51,971 GBP2025-05-31
17,122 GBP2024-05-31
Debtors
1,260,733 GBP2025-05-31
961,302 GBP2024-05-31
Cash at bank and in hand
622,864 GBP2025-05-31
464,256 GBP2024-05-31
Current Assets
1,883,597 GBP2025-05-31
1,425,558 GBP2024-05-31
Creditors
Current
1,099,828 GBP2025-05-31
785,404 GBP2024-05-31
Net Current Assets/Liabilities
783,769 GBP2025-05-31
640,154 GBP2024-05-31
Total Assets Less Current Liabilities
835,740 GBP2025-05-31
657,276 GBP2024-05-31
Creditors
Non-current
-49,000 GBP2024-05-31
Net Assets/Liabilities
822,747 GBP2025-05-31
603,995 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
822,547 GBP2025-05-31
603,795 GBP2024-05-31
Equity
822,747 GBP2025-05-31
603,995 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,912 GBP2025-05-31
7,912 GBP2024-05-31
Motor vehicles
2,600 GBP2025-05-31
2,600 GBP2024-05-31
Computers
62,004 GBP2025-05-31
21,577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,516 GBP2025-05-31
32,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,583 GBP2025-05-31
3,473 GBP2024-05-31
Motor vehicles
1,709 GBP2025-05-31
1,412 GBP2024-05-31
Computers
14,253 GBP2025-05-31
10,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,545 GBP2025-05-31
14,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
297 GBP2024-06-01 ~ 2025-05-31
Computers
4,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,329 GBP2025-05-31
4,439 GBP2024-05-31
Motor vehicles
891 GBP2025-05-31
1,188 GBP2024-05-31
Computers
47,751 GBP2025-05-31
11,495 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,030 GBP2025-05-31
79,691 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
753,703 GBP2025-05-31
881,611 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,260,733 GBP2025-05-31
961,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
205,446 GBP2025-05-31
111,782 GBP2024-05-31
Other Taxation & Social Security Payable
Current
259,869 GBP2025-05-31
202,361 GBP2024-05-31
Other Creditors
Current
585,513 GBP2025-05-31
422,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2024-05-31
Bank Borrowings
Secured
49,000 GBP2025-05-31
98,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31