82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,739 GBP2025-05-31
94,674 GBP2024-05-31
Fixed Assets
75,739 GBP2025-05-31
94,674 GBP2024-05-31
Total Inventories
142,537 GBP2025-05-31
151,671 GBP2024-05-31
Debtors
344,497 GBP2025-05-31
337,280 GBP2024-05-31
Cash at bank and in hand
353,996 GBP2025-05-31
345,487 GBP2024-05-31
Current Assets
841,030 GBP2025-05-31
834,438 GBP2024-05-31
Net Current Assets/Liabilities
305,531 GBP2025-05-31
318,367 GBP2024-05-31
Total Assets Less Current Liabilities
381,270 GBP2025-05-31
413,041 GBP2024-05-31
Net Assets/Liabilities
381,270 GBP2025-05-31
413,041 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
381,268 GBP2025-05-31
413,039 GBP2024-05-31
Equity
381,270 GBP2025-05-31
413,041 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,722 GBP2025-05-31
19,722 GBP2024-05-31
Tools/Equipment for furniture and fittings
236,370 GBP2025-05-31
236,370 GBP2024-05-31
Office equipment
6,148 GBP2025-05-31
6,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
262,240 GBP2025-05-31
262,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,729 GBP2025-05-31
10,981 GBP2024-05-31
Tools/Equipment for furniture and fittings
168,894 GBP2025-05-31
152,025 GBP2024-05-31
Office equipment
4,878 GBP2025-05-31
4,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,501 GBP2025-05-31
167,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
16,869 GBP2024-06-01 ~ 2025-05-31
Office equipment
318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,993 GBP2025-05-31
8,741 GBP2024-05-31
Tools/Equipment for furniture and fittings
67,476 GBP2025-05-31
84,345 GBP2024-05-31
Office equipment
1,270 GBP2025-05-31
1,588 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,525 GBP2025-05-31
249,225 GBP2024-05-31
Other Debtors
Amounts falling due within one year
84,858 GBP2025-05-31
76,630 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
22,114 GBP2025-05-31
11,425 GBP2024-05-31
Debtors
Amounts falling due within one year
344,497 GBP2025-05-31
337,280 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,545 GBP2025-05-31
412,459 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,431 GBP2025-05-31
68,328 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,523 GBP2025-05-31
35,284 GBP2024-05-31