82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
202,218 GBP2025-05-31
133,276 GBP2024-05-31
Debtors
725,742 GBP2025-05-31
1,700,563 GBP2024-05-31
Cash at bank and in hand
1,634,686 GBP2025-05-31
772,047 GBP2024-05-31
Current Assets
2,360,428 GBP2025-05-31
2,472,610 GBP2024-05-31
Net Current Assets/Liabilities
1,312,237 GBP2025-05-31
1,298,241 GBP2024-05-31
Total Assets Less Current Liabilities
1,514,455 GBP2025-05-31
1,431,517 GBP2024-05-31
Net Assets/Liabilities
1,466,103 GBP2025-05-31
1,398,274 GBP2024-05-31
Equity
Called up share capital
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,448,103 GBP2025-05-31
1,380,274 GBP2024-05-31
Equity
1,466,103 GBP2025-05-31
1,398,274 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,653 GBP2025-05-31
117,353 GBP2024-05-31
Computers
72,824 GBP2025-05-31
86,755 GBP2024-05-31
Motor vehicles
174,927 GBP2025-05-31
100,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
394,404 GBP2025-05-31
304,670 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-34,314 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-46,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,598 GBP2025-05-31
58,351 GBP2024-05-31
Computers
44,394 GBP2025-05-31
66,763 GBP2024-05-31
Motor vehicles
76,194 GBP2025-05-31
46,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,186 GBP2025-05-31
171,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,247 GBP2024-06-01 ~ 2025-05-31
Computers
10,096 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-32,465 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,055 GBP2025-05-31
59,002 GBP2024-05-31
Computers
28,430 GBP2025-05-31
19,992 GBP2024-05-31
Motor vehicles
98,733 GBP2025-05-31
54,282 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
725,742 GBP2025-05-31
1,632,086 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
68,477 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
725,742 GBP2025-05-31
1,700,563 GBP2024-05-31
Trade Creditors/Trade Payables
Current
731,338 GBP2025-05-31
832,688 GBP2024-05-31
Corporation Tax Payable
Current
22,409 GBP2025-05-31
74,541 GBP2024-05-31
Other Taxation & Social Security Payable
Current
291,979 GBP2025-05-31
259,806 GBP2024-05-31
Other Creditors
Current
2,465 GBP2025-05-31
7,334 GBP2024-05-31
Creditors
Current
1,048,191 GBP2025-05-31
1,174,369 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-05-31
18,000 shares2024-05-31