82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,929 GBP2025-05-31
16,217 GBP2024-05-31
Debtors
69,221 GBP2025-05-31
94,719 GBP2024-05-31
Cash at bank and in hand
14,334 GBP2025-05-31
6,285 GBP2024-05-31
Current Assets
83,555 GBP2025-05-31
101,004 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-61,106 GBP2025-05-31
-79,050 GBP2024-05-31
Net Current Assets/Liabilities
22,449 GBP2025-05-31
21,954 GBP2024-05-31
Total Assets Less Current Liabilities
38,378 GBP2025-05-31
38,171 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,551 GBP2025-05-31
Net Assets/Liabilities
33,800 GBP2025-05-31
25,489 GBP2024-05-31
Equity
Called up share capital
195 GBP2025-05-31
195 GBP2024-05-31
Retained earnings (accumulated losses)
33,605 GBP2025-05-31
25,294 GBP2024-05-31
Equity
33,800 GBP2025-05-31
25,489 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
52,743 GBP2025-05-31
49,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,814 GBP2025-05-31
32,832 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
15,929 GBP2025-05-31
16,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,870 GBP2025-05-31
16,069 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,351 GBP2025-05-31
78,650 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
69,221 GBP2025-05-31
94,719 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,006 GBP2025-05-31
8,019 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
38,635 GBP2024-05-31
Corporation Tax Payable
Current
36,949 GBP2025-05-31
22,844 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,658 GBP2025-05-31
2,164 GBP2024-05-31
Other Creditors
Current
8,493 GBP2025-05-31
7,388 GBP2024-05-31
Creditors
Current
61,106 GBP2025-05-31
79,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,551 GBP2025-05-31
9,601 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-05-31
95 shares2024-05-31
Equity
Called up share capital
195 GBP2025-05-31
195 GBP2024-05-31