82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,939 GBP2025-05-31
848 GBP2024-05-31
Debtors
14,580 GBP2025-05-31
16,025 GBP2024-05-31
Cash at bank and in hand
32,299 GBP2025-05-31
44,528 GBP2024-05-31
Current Assets
48,679 GBP2025-05-31
61,753 GBP2024-05-31
Net Current Assets/Liabilities
33,158 GBP2025-05-31
44,737 GBP2024-05-31
Total Assets Less Current Liabilities
37,097 GBP2025-05-31
45,585 GBP2024-05-31
Net Assets/Liabilities
34,526 GBP2025-05-31
39,726 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
34,416 GBP2025-05-31
39,616 GBP2024-05-31
Equity
34,526 GBP2025-05-31
39,726 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
0 GBP2025-05-31
120 GBP2024-05-31
Motor vehicles
5,252 GBP2025-05-31
2,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,252 GBP2025-05-31
3,080 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-05-31
87 GBP2024-05-31
Motor vehicles
1,313 GBP2025-05-31
2,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313 GBP2025-05-31
2,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
33 GBP2024-05-31
Motor vehicles
3,939 GBP2025-05-31
815 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,580 GBP2025-05-31
6,025 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,580 GBP2025-05-31
16,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,024 GBP2025-05-31
3,583 GBP2024-05-31
Corporation Tax Payable
Current
5,205 GBP2025-05-31
8,249 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,922 GBP2025-05-31
3,646 GBP2024-05-31
Other Creditors
Current
4,370 GBP2025-05-31
1,538 GBP2024-05-31
Creditors
Current
15,521 GBP2025-05-31
17,016 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,614 GBP2025-05-31
5,698 GBP2024-05-31