82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,800 GBP2024-05-31
Property, Plant & Equipment
94,804 GBP2025-05-31
125,933 GBP2024-05-31
Fixed Assets
94,804 GBP2025-05-31
171,733 GBP2024-05-31
Trade Debtors/Trade Receivables
6,240 GBP2025-05-31
70,323 GBP2024-05-31
Cash at bank and in hand
123,082 GBP2025-05-31
6,420 GBP2024-05-31
Current Assets
129,322 GBP2025-05-31
76,743 GBP2024-05-31
Net Current Assets/Liabilities
8,076 GBP2025-05-31
Total Assets Less Current Liabilities
102,880 GBP2025-05-31
106,327 GBP2024-05-31
Creditors
Amounts falling due after one year
-86,235 GBP2025-05-31
-105,732 GBP2024-05-31
Net Assets/Liabilities
16,645 GBP2025-05-31
595 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,545 GBP2025-05-31
495 GBP2024-05-31
Equity
16,645 GBP2025-05-31
595 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
45,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,674 GBP2025-05-31
211,550 GBP2024-05-31
Computers
14,196 GBP2025-05-31
13,072 GBP2024-05-31
Plant and equipment
38,474 GBP2025-05-31
38,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,870 GBP2025-05-31
85,617 GBP2024-05-31
Computers
10,589 GBP2025-05-31
9,275 GBP2024-05-31
Plant and equipment
37,279 GBP2025-05-31
36,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,253 GBP2024-06-01 ~ 2025-05-31
Computers
1,314 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2025-05-31
2,133 GBP2024-05-31
Computers
3,607 GBP2025-05-31
3,797 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,240 GBP2025-05-31
6,893 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,030 GBP2024-05-31
Debtors
Amounts falling due within one year
6,240 GBP2025-05-31
70,323 GBP2024-05-31
Other Debtors
Amounts falling due after one year
9,030 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2025-05-31
633 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,039 GBP2025-05-31
78,054 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,562 GBP2025-05-31
3,462 GBP2024-05-31
Amounts falling due after one year
86,235 GBP2025-05-31
105,732 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31