82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,328 GBP2025-05-31
20,437 GBP2024-05-31
Fixed Assets
15,328 GBP2025-05-31
20,437 GBP2024-05-31
Debtors
Current
150,709 GBP2025-05-31
115,977 GBP2024-05-31
Cash at bank and in hand
495,222 GBP2025-05-31
429,255 GBP2024-05-31
Current Assets
645,931 GBP2025-05-31
545,232 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-47,113 GBP2025-05-31
-47,508 GBP2024-05-31
Net Current Assets/Liabilities
598,818 GBP2025-05-31
497,724 GBP2024-05-31
Total Assets Less Current Liabilities
614,146 GBP2025-05-31
518,161 GBP2024-05-31
Net Assets/Liabilities
614,146 GBP2025-05-31
518,161 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
614,046 GBP2025-05-31
518,061 GBP2024-05-31
Equity
614,146 GBP2025-05-31
518,161 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Wages/Salaries
12,500 GBP2024-06-01 ~ 2025-05-31
12,500 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,761 GBP2024-06-01 ~ 2025-05-31
469 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
14,261 GBP2024-06-01 ~ 2025-05-31
12,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,193 GBP2025-05-31
61,193 GBP2024-05-31
Furniture and fittings
3,713 GBP2025-05-31
3,713 GBP2024-05-31
Office equipment
3,083 GBP2025-05-31
3,083 GBP2024-05-31
Computers
539 GBP2025-05-31
539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,528 GBP2025-05-31
68,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,831 GBP2024-05-31
Furniture and fittings
3,218 GBP2024-05-31
Office equipment
2,674 GBP2024-05-31
Computers
368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
43 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
5,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,671 GBP2025-05-31
Furniture and fittings
3,342 GBP2025-05-31
Office equipment
2,776 GBP2025-05-31
Computers
411 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,200 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
14,522 GBP2025-05-31
19,362 GBP2024-05-31
Furniture and fittings
371 GBP2025-05-31
496 GBP2024-05-31
Office equipment
307 GBP2025-05-31
409 GBP2024-05-31
Computers
128 GBP2025-05-31
170 GBP2024-05-31
Other Debtors
Current
150,709 GBP2025-05-31
115,977 GBP2024-05-31
Cash and Cash Equivalents
495,222 GBP2025-05-31
429,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
634 GBP2025-05-31
Corporation Tax Payable
Current
34,602 GBP2025-05-31
35,166 GBP2024-05-31
Taxation/Social Security Payable
Current
9,377 GBP2025-05-31
9,842 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Creditors
Current
47,113 GBP2025-05-31
47,508 GBP2024-05-31