82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,866 GBP2025-05-31
5,154 GBP2024-05-31
Fixed Assets
3,866 GBP2025-05-31
5,154 GBP2024-05-31
Debtors
32,481 GBP2025-05-31
31,715 GBP2024-05-31
Cash at bank and in hand
29,830 GBP2025-05-31
32,602 GBP2024-05-31
Current Assets
62,311 GBP2025-05-31
64,317 GBP2024-05-31
Creditors
Current
85,841 GBP2025-05-31
77,215 GBP2024-05-31
Net Current Assets/Liabilities
-23,530 GBP2025-05-31
-12,898 GBP2024-05-31
Total Assets Less Current Liabilities
-19,664 GBP2025-05-31
-7,744 GBP2024-05-31
Creditors
Non-current
37,850 GBP2025-05-31
41,932 GBP2024-05-31
Net Assets/Liabilities
-57,514 GBP2025-05-31
-49,676 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-57,614 GBP2025-05-31
-49,776 GBP2024-05-31
Equity
-57,514 GBP2025-05-31
-49,676 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2024-05-31
Furniture and fittings
48,875 GBP2024-05-31
Computers
2,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2025-05-31
871 GBP2024-05-31
Furniture and fittings
45,601 GBP2025-05-31
44,510 GBP2024-05-31
Computers
2,849 GBP2025-05-31
2,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,479 GBP2025-05-31
48,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,091 GBP2024-06-01 ~ 2025-05-31
Computers
39 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
477 GBP2025-05-31
635 GBP2024-05-31
Furniture and fittings
3,274 GBP2025-05-31
4,365 GBP2024-05-31
Computers
115 GBP2025-05-31
154 GBP2024-05-31
Prepayments
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,481 GBP2025-05-31
Amounts falling due within one year, Current
31,715 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,476 GBP2025-05-31
10,453 GBP2024-05-31
Corporation Tax Payable
Current
6,728 GBP2025-05-31
3,308 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87 GBP2025-05-31
5,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,850 GBP2025-05-31
41,932 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
37,850 GBP2025-05-31
41,932 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,162 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-06-01 ~ 2025-05-31