82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,558 GBP2025-05-31
39,543 GBP2024-05-31
Debtors
202,315 GBP2025-05-31
18,996 GBP2024-05-31
Cash at bank and in hand
111,661 GBP2025-05-31
214,621 GBP2024-05-31
Current Assets
313,976 GBP2025-05-31
233,617 GBP2024-05-31
Creditors
Amounts falling due within one year
300,202 GBP2025-05-31
223,978 GBP2024-05-31
Net Current Assets/Liabilities
13,774 GBP2025-05-31
9,639 GBP2024-05-31
Total Assets Less Current Liabilities
48,332 GBP2025-05-31
49,182 GBP2024-05-31
Net Assets/Liabilities
41,797 GBP2025-05-31
41,699 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
41,497 GBP2025-05-31
41,399 GBP2024-05-31
Equity
41,797 GBP2025-05-31
41,699 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-947 GBP2024-06-01 ~ 2025-05-31
3,210 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,212 GBP2024-06-01 ~ 2025-05-31
65,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,783 GBP2025-05-31
23,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,614 GBP2025-05-31
85,957 GBP2024-05-31
Property, Plant & Equipment - Disposals
-38,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,508 GBP2025-05-31
4,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,056 GBP2025-05-31
46,414 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
16,275 GBP2025-05-31
19,147 GBP2024-05-31
Trade Debtors/Trade Receivables
18,400 GBP2025-05-31
18,400 GBP2024-05-31
Other Debtors
183,915 GBP2025-05-31
596 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,326 GBP2025-05-31
208 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
88,146 GBP2025-05-31
61,998 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,353 GBP2024-05-31
Other Creditors
Amounts falling due within one year
204,730 GBP2025-05-31
154,419 GBP2024-05-31
Advances or credits given to directors
-144,852 GBP2025-05-31
-96,537 GBP2024-05-31
-253,445 GBP2023-05-31
Advances or credits made to directors during the period
-48,315 GBP2024-06-01 ~ 2025-05-31
156,908 GBP2023-06-01 ~ 2024-05-31