82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,075 GBP2025-05-31
12,100 GBP2024-05-31
Fixed Assets
9,075 GBP2025-05-31
12,100 GBP2024-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
Current
2,222,525 GBP2025-05-31
2,239,082 GBP2024-05-31
Cash at bank and in hand
13,350 GBP2025-05-31
23,648 GBP2024-05-31
Current Assets
2,235,875 GBP2025-05-31
2,272,730 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-695,259 GBP2025-05-31
Net Current Assets/Liabilities
1,540,616 GBP2025-05-31
1,587,700 GBP2024-05-31
Total Assets Less Current Liabilities
1,549,691 GBP2025-05-31
1,599,800 GBP2024-05-31
Net Assets/Liabilities
1,504,237 GBP2025-05-31
1,508,891 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
1,504,231 GBP2025-05-31
1,508,885 GBP2024-05-31
Equity
1,504,237 GBP2025-05-31
1,508,891 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-06-01 ~ 2025-05-31
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179 GBP2025-05-31
1,179 GBP2024-05-31
Motor vehicles
24,480 GBP2025-05-31
24,480 GBP2024-05-31
Furniture and fittings
30,703 GBP2025-05-31
30,703 GBP2024-05-31
Office equipment
5,607 GBP2025-05-31
5,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,969 GBP2025-05-31
61,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,179 GBP2024-05-31
Motor vehicles
19,365 GBP2024-05-31
Furniture and fittings
24,629 GBP2024-05-31
Office equipment
4,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
228 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
3,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2025-05-31
Motor vehicles
20,644 GBP2025-05-31
Furniture and fittings
26,147 GBP2025-05-31
Office equipment
4,924 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,894 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
3,836 GBP2025-05-31
5,115 GBP2024-05-31
Furniture and fittings
4,556 GBP2025-05-31
6,074 GBP2024-05-31
Office equipment
683 GBP2025-05-31
910 GBP2024-05-31
Value of work in progress
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,080 GBP2024-05-31
Other Debtors
Current
2,222,525 GBP2025-05-31
2,188,002 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,949 GBP2025-05-31
97,747 GBP2024-05-31
Taxation/Social Security Payable
Current
184,000 GBP2025-05-31
209,763 GBP2024-05-31
Other Creditors
Current
501,910 GBP2025-05-31
369,520 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-05-31
8,000 GBP2024-05-31
Creditors
Current
695,259 GBP2025-05-31
685,030 GBP2024-05-31
Bank Borrowings
Non-current
45,454 GBP2025-05-31
90,909 GBP2024-05-31
Creditors
Non-current
45,454 GBP2025-05-31
90,909 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31