82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,698 GBP2025-05-31
44,775 GBP2024-05-31
Fixed Assets
30,698 GBP2025-05-31
44,775 GBP2024-05-31
Debtors
2,594 GBP2025-05-31
Cash at bank and in hand
20,531 GBP2025-05-31
21,532 GBP2024-05-31
Current Assets
23,125 GBP2025-05-31
21,532 GBP2024-05-31
Creditors
-126,236 GBP2025-05-31
-122,487 GBP2024-05-31
Net Current Assets/Liabilities
-103,111 GBP2025-05-31
-100,955 GBP2024-05-31
Total Assets Less Current Liabilities
-72,413 GBP2025-05-31
-56,180 GBP2024-05-31
Net Assets/Liabilities
-272,762 GBP2025-05-31
-278,998 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-272,962 GBP2025-05-31
-279,198 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,085 GBP2025-05-31
51,085 GBP2024-05-31
Motor vehicles
9,250 GBP2025-05-31
9,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,958 GBP2025-05-31
178,958 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
118,623 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,519 GBP2025-05-31
38,478 GBP2024-05-31
Motor vehicles
8,729 GBP2025-05-31
8,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,260 GBP2025-05-31
134,183 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,864 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,041 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,012 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,611 GBP2025-05-31
Plant and equipment
10,566 GBP2025-05-31
12,607 GBP2024-05-31
Motor vehicles
521 GBP2025-05-31
693 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,627 GBP2025-05-31
15,702 GBP2024-05-31
Other Creditors
Current
95,609 GBP2025-05-31
65,785 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Amounts owed to directors
Current
10,000 GBP2025-05-31
30,000 GBP2024-05-31
Creditors
Current
126,236 GBP2025-05-31
122,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-05-31
Amounts owed to directors
Non-current
200,349 GBP2025-05-31
213,818 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2025-05-31
2,000 GBP2024-05-31
Between one and five year
500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500 GBP2025-05-31
2,500 GBP2024-05-31