82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,184 GBP2025-05-31
25,632 GBP2024-05-31
Fixed Assets - Investments
395,535 GBP2025-05-31
495,039 GBP2024-05-31
Fixed Assets
416,719 GBP2025-05-31
520,671 GBP2024-05-31
Debtors
70,102 GBP2025-05-31
5,465 GBP2024-05-31
Cash at bank and in hand
75,554 GBP2025-05-31
17,101 GBP2024-05-31
Current Assets
145,656 GBP2025-05-31
22,566 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-166,229 GBP2025-05-31
Net Current Assets/Liabilities
-20,573 GBP2025-05-31
-146,428 GBP2024-05-31
Total Assets Less Current Liabilities
396,146 GBP2025-05-31
374,243 GBP2024-05-31
Net Assets/Liabilities
396,146 GBP2025-05-31
361,339 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
396,046 GBP2025-05-31
361,239 GBP2024-05-31
Equity
396,146 GBP2025-05-31
361,339 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,624 GBP2025-05-31
4,609 GBP2024-05-31
Motor vehicles
37,417 GBP2025-05-31
37,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,041 GBP2025-05-31
42,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,598 GBP2025-05-31
2,924 GBP2024-05-31
Motor vehicles
18,259 GBP2025-05-31
13,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,857 GBP2025-05-31
16,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
674 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,026 GBP2025-05-31
1,685 GBP2024-05-31
Motor vehicles
19,158 GBP2025-05-31
23,947 GBP2024-05-31
Other Investments Other Than Loans
395,535 GBP2025-05-31
495,039 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
65,537 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,565 GBP2025-05-31
Amounts falling due within one year, Current
5,465 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,102 GBP2025-05-31
Amounts falling due within one year, Current
5,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,986 GBP2025-05-31
10,615 GBP2024-05-31
Corporation Tax Payable
Current
98,060 GBP2025-05-31
95,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,940 GBP2025-05-31
50,128 GBP2024-05-31
Other Creditors
Current
13,243 GBP2025-05-31
12,985 GBP2024-05-31
Creditors
Current
166,229 GBP2025-05-31
168,994 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
12,904 GBP2024-05-31