82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
859,904 GBP2025-05-31
992,732 GBP2024-05-31
Debtors
841,695 GBP2025-05-31
1,009,778 GBP2024-05-31
Cash at bank and in hand
192,217 GBP2025-05-31
189,196 GBP2024-05-31
Current Assets
1,033,912 GBP2025-05-31
1,198,974 GBP2024-05-31
Creditors
Current
852,809 GBP2025-05-31
1,082,031 GBP2024-05-31
Net Current Assets/Liabilities
181,103 GBP2025-05-31
116,943 GBP2024-05-31
Total Assets Less Current Liabilities
1,041,007 GBP2025-05-31
1,109,675 GBP2024-05-31
Net Assets/Liabilities
484,479 GBP2025-05-31
500,797 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
484,379 GBP2025-05-31
500,697 GBP2024-05-31
Equity
484,479 GBP2025-05-31
500,797 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,580 GBP2025-05-31
4,580 GBP2024-05-31
Furniture and fittings
2,351,823 GBP2025-05-31
2,300,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,356,403 GBP2025-05-31
2,304,723 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-81,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2025-05-31
3,049 GBP2024-05-31
Furniture and fittings
1,493,068 GBP2025-05-31
1,308,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,499 GBP2025-05-31
1,311,991 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
265,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2025-05-31
1,531 GBP2024-05-31
Furniture and fittings
858,755 GBP2025-05-31
991,201 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,002 GBP2025-05-31
Current, Amounts falling due within one year
509,852 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
556,693 GBP2025-05-31
Current, Amounts falling due within one year
499,926 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
841,695 GBP2025-05-31
Current, Amounts falling due within one year
1,009,778 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
226,284 GBP2025-05-31
138,745 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
126,354 GBP2025-05-31
225,913 GBP2024-05-31
Trade Creditors/Trade Payables
Current
255,852 GBP2025-05-31
367,065 GBP2024-05-31
Other Taxation & Social Security Payable
Current
152,970 GBP2025-05-31
90,203 GBP2024-05-31
Other Creditors
Current
91,349 GBP2025-05-31
260,105 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
220,798 GBP2025-05-31
194,665 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
178,207 GBP2025-05-31
285,143 GBP2024-05-31