82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,301 GBP2025-05-31
5,828 GBP2024-05-31
Fixed Assets
15,301 GBP2025-05-31
5,828 GBP2024-05-31
Debtors
73,293 GBP2025-05-31
90,369 GBP2024-05-31
Cash at bank and in hand
480,369 GBP2025-05-31
438,000 GBP2024-05-31
Current Assets
553,662 GBP2025-05-31
528,369 GBP2024-05-31
Net Current Assets/Liabilities
408,524 GBP2025-05-31
380,198 GBP2024-05-31
Total Assets Less Current Liabilities
423,825 GBP2025-05-31
386,026 GBP2024-05-31
Net Assets/Liabilities
423,825 GBP2025-05-31
386,026 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
423,725 GBP2025-05-31
385,926 GBP2024-05-31
Equity
423,825 GBP2025-05-31
386,026 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,140 GBP2025-05-31
7,990 GBP2024-05-31
Vehicles
11,495 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,207 GBP2025-05-31
13,990 GBP2024-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,572 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,918 GBP2025-05-31
6,362 GBP2024-05-31
Vehicles
2,874 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,906 GBP2025-05-31
8,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,074 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,114 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2025-05-31
1,628 GBP2024-05-31
Vehicles
8,621 GBP2025-05-31
4,200 GBP2024-05-31
Office equipment
4,458 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,802 GBP2025-05-31
81,324 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,548 GBP2025-05-31
5,942 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,943 GBP2025-05-31
3,103 GBP2024-05-31
Debtors
Amounts falling due within one year
73,293 GBP2025-05-31
90,369 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,310 GBP2025-05-31
3,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,561 GBP2025-05-31
38,854 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,454 GBP2025-05-31
93,668 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,813 GBP2025-05-31
11,704 GBP2024-05-31