82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,041 GBP2025-05-31
5,952 GBP2024-05-31
Debtors
Current
3,252 GBP2025-05-31
8,493 GBP2024-05-31
Cash at bank and in hand
7,923 GBP2025-05-31
3,722 GBP2024-05-31
Current Assets
11,175 GBP2025-05-31
12,215 GBP2024-05-31
Net Current Assets/Liabilities
-94,130 GBP2025-05-31
-75,143 GBP2024-05-31
Total Assets Less Current Liabilities
-93,089 GBP2025-05-31
-69,191 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-05-31
Net Assets/Liabilities
-93,922 GBP2025-05-31
-75,175 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-94,122 GBP2025-05-31
-75,375 GBP2024-05-31
Equity
-93,922 GBP2025-05-31
-75,175 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,564 GBP2025-05-31
12,854 GBP2024-05-31
Other
29,335 GBP2025-05-31
29,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,899 GBP2025-05-31
42,189 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,046 GBP2025-05-31
7,600 GBP2024-05-31
Other
28,812 GBP2025-05-31
28,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,858 GBP2025-05-31
36,237 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2024-06-01 ~ 2025-05-31
Other
175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2025-05-31
5,254 GBP2024-05-31
Other
523 GBP2025-05-31
698 GBP2024-05-31
Trade Debtors/Trade Receivables
13 GBP2025-05-31
10,744 GBP2024-05-31
Prepayments
3,106 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,488 GBP2024-05-31
Trade Creditors/Trade Payables
2,558 GBP2024-05-31
Taxation/Social Security Payable
426 GBP2025-05-31
3,950 GBP2024-05-31
Accrued Liabilities
1,800 GBP2025-05-31
2,000 GBP2024-05-31
Other Creditors
74 GBP2025-05-31
74 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
833 GBP2025-05-31
Bank Borrowings
Non-current
833 GBP2025-05-31
5,831 GBP2024-05-31
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Bank Overdrafts
Current
488 GBP2024-05-31
Total Borrowings
Current
5,000 GBP2025-05-31
5,488 GBP2024-05-31