82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,920 GBP2025-05-31
38,190 GBP2024-05-31
Total Inventories
3,650 GBP2025-05-31
3,525 GBP2024-05-31
Debtors
88,464 GBP2025-05-31
83,788 GBP2024-05-31
Cash at bank and in hand
139,992 GBP2025-05-31
130,963 GBP2024-05-31
Current Assets
232,106 GBP2025-05-31
218,276 GBP2024-05-31
Creditors
Current
123,579 GBP2025-05-31
128,867 GBP2024-05-31
Net Current Assets/Liabilities
108,527 GBP2025-05-31
89,409 GBP2024-05-31
Total Assets Less Current Liabilities
138,447 GBP2025-05-31
127,599 GBP2024-05-31
Net Assets/Liabilities
130,967 GBP2025-05-31
120,343 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
130,963 GBP2025-05-31
120,339 GBP2024-05-31
Equity
130,967 GBP2025-05-31
120,343 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2025-05-31
1,483 GBP2024-05-31
Furniture and fittings
7,151 GBP2025-05-31
6,901 GBP2024-05-31
Motor vehicles
80,981 GBP2025-05-31
80,981 GBP2024-05-31
Computers
5,472 GBP2025-05-31
5,472 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,504 GBP2025-05-31
94,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2025-05-31
993 GBP2024-05-31
Furniture and fittings
5,231 GBP2025-05-31
4,851 GBP2024-05-31
Motor vehicles
54,081 GBP2025-05-31
45,781 GBP2024-05-31
Computers
5,172 GBP2025-05-31
5,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,584 GBP2025-05-31
56,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
380 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,300 GBP2024-06-01 ~ 2025-05-31
Computers
150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
800 GBP2025-05-31
490 GBP2024-05-31
Furniture and fittings
1,920 GBP2025-05-31
2,050 GBP2024-05-31
Motor vehicles
26,900 GBP2025-05-31
35,200 GBP2024-05-31
Computers
300 GBP2025-05-31
450 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,941 GBP2025-05-31
83,444 GBP2024-05-31
Prepayments
Current
523 GBP2025-05-31
344 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
88,464 GBP2025-05-31
Current, Amounts falling due within one year
83,788 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,011 GBP2025-05-31
12,676 GBP2024-05-31
Corporation Tax Payable
Current
24,683 GBP2025-05-31
27,137 GBP2024-05-31
Other Creditors
Current
1,270 GBP2025-05-31
1,518 GBP2024-05-31
Accrued Liabilities
Current
5,273 GBP2025-05-31
3,702 GBP2024-05-31