82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,020 GBP2025-05-31
43,060 GBP2024-05-31
Total Inventories
14,175 GBP2025-05-31
16,354 GBP2024-05-31
Debtors
45,422 GBP2025-05-31
62,819 GBP2024-05-31
Cash at bank and in hand
53,533 GBP2025-05-31
72,905 GBP2024-05-31
Current Assets
113,130 GBP2025-05-31
152,078 GBP2024-05-31
Creditors
Current
47,439 GBP2025-05-31
56,443 GBP2024-05-31
Net Current Assets/Liabilities
65,691 GBP2025-05-31
95,635 GBP2024-05-31
Total Assets Less Current Liabilities
109,711 GBP2025-05-31
138,695 GBP2024-05-31
Creditors
Non-current
-2,500 GBP2025-05-31
-12,500 GBP2024-05-31
Net Assets/Liabilities
99,173 GBP2025-05-31
119,893 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
98,973 GBP2025-05-31
119,693 GBP2024-05-31
Equity
99,173 GBP2025-05-31
119,893 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,739 GBP2025-05-31
42,738 GBP2024-05-31
Plant and equipment
9,936 GBP2025-05-31
8,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,675 GBP2025-05-31
51,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,655 GBP2025-05-31
8,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,655 GBP2025-05-31
8,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
42,739 GBP2025-05-31
42,738 GBP2024-05-31
Plant and equipment
1,281 GBP2025-05-31
322 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,062 GBP2025-05-31
Current, Amounts falling due within one year
3,558 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
29,084 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
14,276 GBP2025-05-31
Current, Amounts falling due within one year
59,261 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,422 GBP2025-05-31
Current, Amounts falling due within one year
62,819 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,928 GBP2025-05-31
1,660 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,330 GBP2025-05-31
43,590 GBP2024-05-31
Other Creditors
Current
1,181 GBP2025-05-31
1,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31