82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-06-01 ~ 2025-05-31
Property, Plant & Equipment
46,439 GBP2025-05-31
52,951 GBP2024-05-31
Fixed Assets - Investments
90,613 GBP2025-05-31
90,613 GBP2024-05-31
Fixed Assets
137,052 GBP2025-05-31
143,564 GBP2024-05-31
Debtors
4,614,531 GBP2025-05-31
3,411,688 GBP2024-05-31
Cash at bank and in hand
1,110,823 GBP2025-05-31
280,588 GBP2024-05-31
Current Assets
5,725,354 GBP2025-05-31
3,692,276 GBP2024-05-31
Net Current Assets/Liabilities
1,245,934 GBP2025-05-31
1,056,231 GBP2024-05-31
Total Assets Less Current Liabilities
1,382,986 GBP2025-05-31
1,199,795 GBP2024-05-31
Net Assets/Liabilities
1,382,377 GBP2025-05-31
1,198,260 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,282,377 GBP2025-05-31
1,098,260 GBP2024-05-31
Equity
1,382,377 GBP2025-05-31
1,198,260 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,581 GBP2025-05-31
41,267 GBP2024-05-31
Motor vehicles
52,980 GBP2025-05-31
52,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,561 GBP2025-05-31
94,247 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,839 GBP2025-05-31
23,912 GBP2024-05-31
Motor vehicles
26,283 GBP2025-05-31
17,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,122 GBP2025-05-31
41,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,742 GBP2025-05-31
17,355 GBP2024-05-31
Motor vehicles
26,697 GBP2025-05-31
35,596 GBP2024-05-31
Amounts invested in assets
Non-current
90,613 GBP2025-05-31
90,613 GBP2024-05-31
Trade Debtors/Trade Receivables
383,141 GBP2025-05-31
1,026,874 GBP2024-05-31
Other Debtors
4,231,390 GBP2025-05-31
2,384,814 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,619 GBP2025-05-31
467,565 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,395 GBP2025-05-31
23,644 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,137,406 GBP2025-05-31
2,144,836 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31