82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,135 GBP2025-05-31
34,679 GBP2024-05-31
Debtors
Current
314,773 GBP2025-05-31
421,380 GBP2024-05-31
Cash at bank and in hand
288,705 GBP2025-05-31
143,245 GBP2024-05-31
Current Assets
603,478 GBP2025-05-31
564,625 GBP2024-05-31
Net Current Assets/Liabilities
-14,032 GBP2025-05-31
241,238 GBP2024-05-31
Total Assets Less Current Liabilities
-2,897 GBP2025-05-31
275,917 GBP2024-05-31
Net Assets/Liabilities
-5,681 GBP2025-05-31
253,326 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,041 GBP2025-05-31
11,041 GBP2024-05-31
Motor vehicles
35,190 GBP2025-05-31
35,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,255 GBP2025-05-31
88,178 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,041 GBP2025-05-31
5,520 GBP2024-05-31
Motor vehicles
24,055 GBP2025-05-31
20,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,120 GBP2025-05-31
53,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,521 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,135 GBP2025-05-31
14,845 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,521 GBP2024-05-31
Trade Debtors/Trade Receivables
212,079 GBP2025-05-31
319,356 GBP2024-05-31
Prepayments
82,293 GBP2025-05-31
80,694 GBP2024-05-31
Other Debtors
19,053 GBP2025-05-31
21,330 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
314,773 GBP2025-05-31
Current, Amounts falling due within one year
421,380 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,089 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,784 GBP2025-05-31
7,690 GBP2024-05-31
Deferred Tax Liabilities
2,784 GBP2025-05-31
7,690 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31