82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,687 GBP2025-05-31
7,870 GBP2024-05-31
Total Inventories
4,350 GBP2025-05-31
4,350 GBP2024-05-31
Debtors
114,647 GBP2025-05-31
101,392 GBP2024-05-31
Cash at bank and in hand
168,891 GBP2025-05-31
157,274 GBP2024-05-31
Current Assets
287,888 GBP2025-05-31
263,016 GBP2024-05-31
Creditors
Current
117,217 GBP2025-05-31
98,460 GBP2024-05-31
Net Current Assets/Liabilities
170,671 GBP2025-05-31
164,556 GBP2024-05-31
Total Assets Less Current Liabilities
173,358 GBP2025-05-31
172,426 GBP2024-05-31
Creditors
Non-current
-9,983 GBP2024-05-31
Net Assets/Liabilities
172,686 GBP2025-05-31
160,604 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
172,585 GBP2025-05-31
160,503 GBP2024-05-31
Equity
172,686 GBP2025-05-31
160,604 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,057 GBP2024-05-31
Computers
14,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,645 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,012 GBP2025-05-31
40,477 GBP2024-05-31
Computers
11,946 GBP2025-05-31
8,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,958 GBP2025-05-31
48,775 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2024-06-01 ~ 2025-05-31
Computers
3,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2025-05-31
1,580 GBP2024-05-31
Computers
2,642 GBP2025-05-31
6,290 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,270 GBP2025-05-31
Current, Amounts falling due within one year
97,662 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,177 GBP2025-05-31
Current, Amounts falling due within one year
3,530 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
114,647 GBP2025-05-31
Current, Amounts falling due within one year
101,392 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,957 GBP2025-05-31
6,389 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,864 GBP2025-05-31
78,368 GBP2024-05-31
Other Creditors
Current
10,959 GBP2025-05-31
3,055 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,983 GBP2024-05-31