82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,431 GBP2025-05-31
22,081 GBP2024-05-31
Property, Plant & Equipment
1,224 GBP2025-05-31
32,858 GBP2024-05-31
Fixed Assets
18,655 GBP2025-05-31
54,939 GBP2024-05-31
Debtors
65,469 GBP2025-05-31
58,173 GBP2024-05-31
Cash at bank and in hand
64,399 GBP2025-05-31
244,147 GBP2024-05-31
Current Assets
129,868 GBP2025-05-31
302,320 GBP2024-05-31
Creditors
Current
44,578 GBP2025-05-31
76,625 GBP2024-05-31
Net Current Assets/Liabilities
85,290 GBP2025-05-31
225,695 GBP2024-05-31
Total Assets Less Current Liabilities
103,945 GBP2025-05-31
280,634 GBP2024-05-31
Creditors
Non-current
-10,505 GBP2024-05-31
Net Assets/Liabilities
103,712 GBP2025-05-31
261,422 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
103,709 GBP2025-05-31
261,419 GBP2024-05-31
Equity
103,712 GBP2025-05-31
261,422 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,319 GBP2025-05-31
3,669 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,650 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
17,431 GBP2025-05-31
22,081 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,440 GBP2024-05-31
Motor vehicles
43,933 GBP2024-05-31
Computers
11,510 GBP2025-05-31
16,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,510 GBP2025-05-31
64,712 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,440 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-43,933 GBP2024-06-01 ~ 2025-05-31
Computers
-4,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312 GBP2024-05-31
Motor vehicles
18,305 GBP2024-05-31
Computers
10,286 GBP2025-05-31
10,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,286 GBP2025-05-31
31,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,787 GBP2024-06-01 ~ 2025-05-31
Computers
3,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,796 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,092 GBP2024-06-01 ~ 2025-05-31
Computers
-3,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,224 GBP2025-05-31
6,102 GBP2024-05-31
Furniture and fittings
1,128 GBP2024-05-31
Motor vehicles
25,628 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,157 GBP2025-05-31
Amounts falling due within one year, Current
50,563 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,312 GBP2025-05-31
Amounts falling due within one year, Current
7,610 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
65,469 GBP2025-05-31
Amounts falling due within one year, Current
58,173 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,336 GBP2025-05-31
15,454 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,579 GBP2025-05-31
38,953 GBP2024-05-31
Other Creditors
Current
3,158 GBP2025-05-31
11,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,505 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253 GBP2025-05-31
10,230 GBP2024-05-31
Between one and five year
2,523 GBP2024-05-31
All periods
253 GBP2025-05-31
12,753 GBP2024-05-31