82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,103 GBP2025-05-31
13,359 GBP2024-05-31
Debtors
1,983,957 GBP2025-05-31
2,002,121 GBP2024-05-31
Cash at bank and in hand
15,843 GBP2025-05-31
60,823 GBP2024-05-31
Current Assets
1,999,800 GBP2025-05-31
2,062,944 GBP2024-05-31
Net Current Assets/Liabilities
1,522,521 GBP2025-05-31
1,621,937 GBP2024-05-31
Total Assets Less Current Liabilities
1,535,624 GBP2025-05-31
1,635,296 GBP2024-05-31
Creditors
Amounts falling due after one year
-54,389 GBP2025-05-31
-96,918 GBP2024-05-31
Net Assets/Liabilities
1,481,235 GBP2025-05-31
1,538,378 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,481,232 GBP2025-05-31
1,538,375 GBP2024-05-31
Equity
1,481,235 GBP2025-05-31
1,538,378 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,594 GBP2025-05-31
33,531 GBP2024-05-31
Vehicles
13,700 GBP2025-05-31
13,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,294 GBP2025-05-31
47,231 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,231 GBP2025-05-31
25,652 GBP2024-05-31
Vehicles
10,960 GBP2025-05-31
8,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,191 GBP2025-05-31
33,872 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,746 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,363 GBP2025-05-31
7,879 GBP2024-05-31
Vehicles
2,740 GBP2025-05-31
5,480 GBP2024-05-31
Trade Debtors/Trade Receivables
3,998 GBP2025-05-31
4,427 GBP2024-05-31
Other Debtors
1,979,959 GBP2025-05-31
1,997,694 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
41,272 GBP2025-05-31
66,945 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,124 GBP2025-05-31
5,228 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
205,500 GBP2025-05-31
234,243 GBP2024-05-31
Other Creditors
Amounts falling due within one year
216,383 GBP2025-05-31
134,591 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
54,389 GBP2025-05-31
96,918 GBP2024-05-31