82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,783 GBP2025-05-31
11,823 GBP2024-05-31
Debtors
359,902 GBP2025-05-31
381,569 GBP2024-05-31
Cash at bank and in hand
757,598 GBP2025-05-31
530,681 GBP2024-05-31
Current Assets
1,117,500 GBP2025-05-31
912,250 GBP2024-05-31
Net Current Assets/Liabilities
652,241 GBP2025-05-31
514,685 GBP2024-05-31
Total Assets Less Current Liabilities
663,024 GBP2025-05-31
526,508 GBP2024-05-31
Net Assets/Liabilities
660,328 GBP2025-05-31
523,551 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Capital redemption reserve
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
660,228 GBP2025-05-31
523,451 GBP2024-05-31
Equity
660,328 GBP2025-05-31
523,551 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,883 GBP2025-05-31
2,466 GBP2024-05-31
Computers
36,935 GBP2025-05-31
33,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,818 GBP2025-05-31
36,170 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104 GBP2024-06-01 ~ 2025-05-31
Computers
-2,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,334 GBP2025-05-31
826 GBP2024-05-31
Computers
27,701 GBP2025-05-31
23,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,035 GBP2025-05-31
24,347 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2024-06-01 ~ 2025-05-31
Computers
6,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104 GBP2024-06-01 ~ 2025-05-31
Computers
-2,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,549 GBP2025-05-31
1,640 GBP2024-05-31
Computers
9,234 GBP2025-05-31
10,183 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
327,546 GBP2025-05-31
347,402 GBP2024-05-31
Other Debtors
Current
5,904 GBP2025-05-31
5,904 GBP2024-05-31
Prepayments/Accrued Income
Current
26,452 GBP2025-05-31
28,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,908 GBP2025-05-31
19,068 GBP2024-05-31
Other Taxation & Social Security Payable
Current
153,187 GBP2025-05-31
131,454 GBP2024-05-31
Other Creditors
Current
288,164 GBP2025-05-31
247,043 GBP2024-05-31
Creditors
Current
465,259 GBP2025-05-31
397,565 GBP2024-05-31