82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,238 GBP2025-05-31
5,308 GBP2024-05-31
Total Inventories
125,450 GBP2025-05-31
85,365 GBP2024-05-31
Debtors
15,902 GBP2025-05-31
33,167 GBP2024-05-31
Cash at bank and in hand
31,925 GBP2025-05-31
5,712 GBP2024-05-31
Current Assets
173,277 GBP2025-05-31
124,244 GBP2024-05-31
Net Current Assets/Liabilities
99,652 GBP2025-05-31
43,442 GBP2024-05-31
Total Assets Less Current Liabilities
105,890 GBP2025-05-31
48,750 GBP2024-05-31
Net Assets/Liabilities
-725,981 GBP2025-05-31
-746,701 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,743 GBP2025-05-31
23,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,505 GBP2025-05-31
18,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,238 GBP2025-05-31
5,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,902 GBP2025-05-31
30,031 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,136 GBP2024-05-31
Debtors
Amounts falling due within one year
15,902 GBP2025-05-31
33,167 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,609 GBP2025-05-31
10,912 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,755 GBP2025-05-31
17,165 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,263 GBP2025-05-31
50,043 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
809 GBP2025-05-31
1,032 GBP2024-05-31
Other Creditors
Amounts falling due within one year
139 GBP2025-05-31
650 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,086 GBP2025-05-31
20,086 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
391,249 GBP2025-05-31
367,329 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
908,100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
908,100 GBP2024-06-01 ~ 2025-05-31
908,100 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
-391,249 GBP2025-05-31
-367,326 GBP2024-05-31
Advances or credits made to directors during the period
-23,923 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31