82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
27,388 GBP2025-05-31
36,122 GBP2024-05-31
Debtors
333,218 GBP2025-05-31
269,364 GBP2024-05-31
Cash at bank and in hand
22,772 GBP2025-05-31
26,053 GBP2024-05-31
Current Assets
355,990 GBP2025-05-31
295,417 GBP2024-05-31
Creditors
Current
32,869 GBP2025-05-31
39,371 GBP2024-05-31
Net Current Assets/Liabilities
323,121 GBP2025-05-31
256,046 GBP2024-05-31
Total Assets Less Current Liabilities
350,509 GBP2025-05-31
292,168 GBP2024-05-31
Creditors
Non-current
-31,279 GBP2025-05-31
-37,515 GBP2024-05-31
Net Assets/Liabilities
312,383 GBP2025-05-31
247,790 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
312,233 GBP2025-05-31
247,640 GBP2024-05-31
Equity
312,383 GBP2025-05-31
247,790 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,464 GBP2025-05-31
5,924 GBP2024-05-31
Furniture and fittings
2,349 GBP2025-05-31
889 GBP2024-05-31
Motor vehicles
44,990 GBP2025-05-31
44,990 GBP2024-05-31
Computers
5,884 GBP2025-05-31
9,288 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,687 GBP2025-05-31
61,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,347 GBP2025-05-31
5,397 GBP2024-05-31
Furniture and fittings
827 GBP2025-05-31
-459 GBP2024-05-31
Motor vehicles
19,683 GBP2025-05-31
11,248 GBP2024-05-31
Computers
5,442 GBP2025-05-31
8,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,299 GBP2025-05-31
24,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
410 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,435 GBP2024-06-01 ~ 2025-05-31
Computers
405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
117 GBP2025-05-31
527 GBP2024-05-31
Furniture and fittings
1,522 GBP2025-05-31
1,348 GBP2024-05-31
Motor vehicles
25,307 GBP2025-05-31
33,742 GBP2024-05-31
Computers
442 GBP2025-05-31
505 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,048 GBP2025-05-31
18,101 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
316,170 GBP2025-05-31
251,263 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
333,218 GBP2025-05-31
269,364 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,236 GBP2025-05-31
6,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,734 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,229 GBP2025-05-31
26,901 GBP2024-05-31
Other Creditors
Current
2,404 GBP2025-05-31
1,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,279 GBP2025-05-31
37,515 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,847 GBP2025-05-31
6,863 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2025-05-31
Class 3 ordinary share
44 shares2025-05-31
Class 4 ordinary share
10 shares2025-05-31