82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,476 GBP2025-05-31
3,445 GBP2024-05-31
Debtors
146,068 GBP2025-05-31
128,410 GBP2024-05-31
Cash at bank and in hand
361,357 GBP2025-05-31
453,495 GBP2024-05-31
Current Assets
507,425 GBP2025-05-31
581,905 GBP2024-05-31
Creditors
Current
187,396 GBP2025-05-31
228,095 GBP2024-05-31
Net Current Assets/Liabilities
320,029 GBP2025-05-31
353,810 GBP2024-05-31
Total Assets Less Current Liabilities
322,505 GBP2025-05-31
357,255 GBP2024-05-31
Net Assets/Liabilities
319,355 GBP2025-05-31
343,955 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
319,353 GBP2025-05-31
343,953 GBP2024-05-31
Equity
319,355 GBP2025-05-31
343,955 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,214 GBP2025-05-31
5,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2025-05-31
2,354 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,476 GBP2025-05-31
3,445 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,334 GBP2025-05-31
Current, Amounts falling due within one year
108,801 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,734 GBP2025-05-31
Current, Amounts falling due within one year
19,609 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
146,068 GBP2025-05-31
Current, Amounts falling due within one year
128,410 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,980 GBP2025-05-31
183,609 GBP2024-05-31
Corporation Tax Payable
Current
11,000 GBP2025-05-31
28,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115 GBP2025-05-31
101 GBP2024-05-31
Other Creditors
Current
51 GBP2025-05-31
2,270 GBP2024-05-31
Accrued Liabilities
Current
2,795 GBP2025-05-31
4,115 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Between two and five year, Non-current
2,500 GBP2024-05-31