82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,166 GBP2025-05-31
1,789 GBP2024-05-31
Debtors
108,487 GBP2025-05-31
142,857 GBP2024-05-31
Cash at bank and in hand
51,932 GBP2025-05-31
30,006 GBP2024-05-31
Current Assets
160,419 GBP2025-05-31
172,863 GBP2024-05-31
Creditors
Amounts falling due within one year
-89,797 GBP2025-05-31
-86,089 GBP2024-05-31
Net Current Assets/Liabilities
70,622 GBP2025-05-31
86,774 GBP2024-05-31
Total Assets Less Current Liabilities
74,788 GBP2025-05-31
88,563 GBP2024-05-31
Creditors
Amounts falling due after one year
-70,265 GBP2025-05-31
-87,994 GBP2024-05-31
Net Assets/Liabilities
3,648 GBP2025-05-31
569 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,646 GBP2025-05-31
567 GBP2024-05-31
Equity
3,648 GBP2025-05-31
569 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
10,538 GBP2025-05-31
9,147 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-3,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,372 GBP2025-05-31
7,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
4,166 GBP2025-05-31
1,789 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,162 GBP2025-05-31
65,693 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
88,325 GBP2025-05-31
Current, Amounts falling due within one year
77,164 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
108,487 GBP2025-05-31
Current, Amounts falling due within one year
142,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,729 GBP2025-05-31
24,425 GBP2024-05-31
Trade Creditors/Trade Payables
Current
765 GBP2025-05-31
21 GBP2024-05-31
Corporation Tax Payable
Current
50,448 GBP2025-05-31
40,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,077 GBP2025-05-31
19,926 GBP2024-05-31
Other Creditors
Current
2,778 GBP2025-05-31
817 GBP2024-05-31
Creditors
Current
89,797 GBP2025-05-31
86,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
70,265 GBP2025-05-31
87,994 GBP2024-05-31