82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
24,480 GBP2025-05-31
15,053 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
124,079 GBP2025-05-31
258,647 GBP2024-05-31
Cash at bank and in hand
95,655 GBP2025-05-31
41,101 GBP2024-05-31
Current Assets
224,734 GBP2025-05-31
304,748 GBP2024-05-31
Net Current Assets/Liabilities
105,753 GBP2025-05-31
183,008 GBP2024-05-31
Total Assets Less Current Liabilities
130,233 GBP2025-05-31
198,061 GBP2024-05-31
Net Assets/Liabilities
103,520 GBP2025-05-31
172,419 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
102,520 GBP2025-05-31
171,419 GBP2024-05-31
Equity
103,520 GBP2025-05-31
172,419 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Plant and equipment
52,010 GBP2025-05-31
48,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,510 GBP2025-05-31
53,348 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Plant and equipment
27,530 GBP2025-05-31
33,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,030 GBP2025-05-31
38,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,480 GBP2025-05-31
15,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,354 GBP2025-05-31
Current, Amounts falling due within one year
40,168 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,725 GBP2025-05-31
Current, Amounts falling due within one year
218,479 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
124,079 GBP2025-05-31
Current, Amounts falling due within one year
258,647 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,898 GBP2025-05-31
9,294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,344 GBP2025-05-31
Trade Creditors/Trade Payables
Current
51,279 GBP2025-05-31
33,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
662 GBP2025-05-31
3,867 GBP2024-05-31
Other Creditors
Current
48,798 GBP2025-05-31
74,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,175 GBP2025-05-31
22,782 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,887 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31