82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,158 GBP2025-05-31
0 GBP2024-05-31
Debtors
7,482 GBP2025-05-31
2,885 GBP2024-05-31
Cash at bank and in hand
5,238 GBP2025-05-31
899 GBP2024-05-31
Current Assets
141,292 GBP2025-05-31
151,616 GBP2024-05-31
Net Current Assets/Liabilities
17,481 GBP2025-05-31
44,072 GBP2024-05-31
Total Assets Less Current Liabilities
19,639 GBP2025-05-31
44,072 GBP2024-05-31
Net Assets/Liabilities
19,639 GBP2025-05-31
33,178 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
19,637 GBP2025-05-31
33,176 GBP2024-05-31
Equity
19,639 GBP2025-05-31
33,178 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,384 GBP2025-05-31
9,174 GBP2024-05-31
Furniture and fittings
14,166 GBP2025-05-31
11,882 GBP2024-05-31
Computers
933 GBP2025-05-31
933 GBP2024-05-31
Motor vehicles
5,546 GBP2025-05-31
5,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,029 GBP2025-05-31
27,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,222 GBP2025-05-31
9,174 GBP2024-05-31
Furniture and fittings
12,170 GBP2025-05-31
11,882 GBP2024-05-31
Computers
933 GBP2025-05-31
933 GBP2024-05-31
Motor vehicles
5,546 GBP2025-05-31
5,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,871 GBP2025-05-31
27,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
288 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
162 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
1,996 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,131 GBP2025-05-31
1,871 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,351 GBP2025-05-31
1,014 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,482 GBP2025-05-31
2,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,894 GBP2025-05-31
20,991 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,557 GBP2025-05-31
59,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,354 GBP2025-05-31
3,287 GBP2024-05-31
Other Creditors
Current
49,006 GBP2025-05-31
23,841 GBP2024-05-31
Creditors
Current
123,811 GBP2025-05-31
107,544 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,894 GBP2024-05-31