82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,824 GBP2025-05-31
182,315 GBP2024-05-31
Debtors
46,566 GBP2025-05-31
133,653 GBP2024-05-31
Cash at bank and in hand
111,598 GBP2025-05-31
110,274 GBP2024-05-31
Current Assets
158,164 GBP2025-05-31
243,927 GBP2024-05-31
Creditors
Current
185,141 GBP2025-05-31
194,852 GBP2024-05-31
Net Current Assets/Liabilities
-26,977 GBP2025-05-31
49,075 GBP2024-05-31
Total Assets Less Current Liabilities
45,847 GBP2025-05-31
231,390 GBP2024-05-31
Net Assets/Liabilities
12,318 GBP2025-05-31
30,672 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
81 GBP2024-05-31
Capital redemption reserve
56 GBP2025-05-31
55 GBP2024-05-31
Retained earnings (accumulated losses)
12,182 GBP2025-05-31
30,536 GBP2024-05-31
Equity
12,318 GBP2025-05-31
30,672 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,815 GBP2025-05-31
91,947 GBP2024-05-31
Motor vehicles
126,879 GBP2024-05-31
Computers
81,669 GBP2025-05-31
79,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,484 GBP2025-05-31
298,351 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-126,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,287 GBP2025-05-31
63,234 GBP2024-05-31
Motor vehicles
37,087 GBP2024-05-31
Computers
29,373 GBP2025-05-31
15,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,660 GBP2025-05-31
116,036 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,053 GBP2024-06-01 ~ 2025-05-31
Computers
13,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
20,528 GBP2025-05-31
28,713 GBP2024-05-31
Computers
52,296 GBP2025-05-31
63,810 GBP2024-05-31
Motor vehicles
89,792 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
43,957 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,152 GBP2025-05-31
Current, Amounts falling due within one year
124,752 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,414 GBP2025-05-31
Current, Amounts falling due within one year
8,901 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,566 GBP2025-05-31
Current, Amounts falling due within one year
133,653 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-05-31
34,997 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,960 GBP2025-05-31
31,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,012 GBP2025-05-31
101,354 GBP2024-05-31
Other Creditors
Current
15,169 GBP2025-05-31
14,131 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,020 GBP2025-05-31
68,336 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,786 GBP2024-05-31
Other Creditors
Non-current
2,104 GBP2025-05-31
44,802 GBP2024-05-31