82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,561 GBP2025-05-31
11,757 GBP2024-05-31
Fixed Assets - Investments
56,861 GBP2025-05-31
56,861 GBP2024-05-31
Fixed Assets
63,422 GBP2025-05-31
68,618 GBP2024-05-31
Debtors
1,629,243 GBP2025-05-31
4,793,383 GBP2024-05-31
Current assets - Investments
2,715,198 GBP2025-05-31
2,828,943 GBP2024-05-31
Cash at bank and in hand
1,031,299 GBP2025-05-31
581,660 GBP2024-05-31
Current Assets
16,066,136 GBP2025-05-31
14,022,554 GBP2024-05-31
Net Current Assets/Liabilities
12,602,775 GBP2025-05-31
13,676,348 GBP2024-05-31
Total Assets Less Current Liabilities
12,666,197 GBP2025-05-31
13,744,966 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
12,665,197 GBP2025-05-31
13,743,966 GBP2024-05-31
Equity
12,666,197 GBP2025-05-31
13,744,966 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2024-05-31
Computers
13,243 GBP2024-05-31
Motor vehicles
69,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,477 GBP2025-05-31
8,042 GBP2024-05-31
Computers
13,243 GBP2025-05-31
10,233 GBP2024-05-31
Motor vehicles
64,725 GBP2025-05-31
62,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,445 GBP2025-05-31
81,249 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2024-06-01 ~ 2025-05-31
Computers
3,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,306 GBP2025-05-31
1,741 GBP2024-05-31
Computers
0 GBP2025-05-31
3,010 GBP2024-05-31
Motor vehicles
5,255 GBP2025-05-31
7,006 GBP2024-05-31
Other Investments Other Than Loans
56,861 GBP2025-05-31
56,861 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
8,164 GBP2025-05-31
104,531 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,621,079 GBP2025-05-31
4,688,852 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,629,243 GBP2025-05-31
4,793,383 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
976 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
152 GBP2024-05-31
Other Creditors
Current
3,462,385 GBP2025-05-31
346,054 GBP2024-05-31
Creditors
Current
3,463,361 GBP2025-05-31
346,206 GBP2024-05-31