82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,117 GBP2025-05-31
2,796 GBP2024-05-31
Fixed Assets
2,117 GBP2025-05-31
2,796 GBP2024-05-31
Total Inventories
136,000 GBP2025-05-31
136,000 GBP2024-05-31
Debtors
796,640 GBP2025-05-31
768,888 GBP2024-05-31
Cash at bank and in hand
26,409 GBP2025-05-31
9,888 GBP2024-05-31
Current Assets
959,049 GBP2025-05-31
914,776 GBP2024-05-31
Creditors
Current
468,353 GBP2025-05-31
430,827 GBP2024-05-31
Net Current Assets/Liabilities
490,696 GBP2025-05-31
483,949 GBP2024-05-31
Total Assets Less Current Liabilities
492,813 GBP2025-05-31
486,745 GBP2024-05-31
Net Assets/Liabilities
450,842 GBP2025-05-31
450,111 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
450,742 GBP2025-05-31
450,011 GBP2024-05-31
Equity
450,842 GBP2025-05-31
450,111 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
30,467 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,036 GBP2024-05-31
Computers
17,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,919 GBP2025-05-31
5,546 GBP2024-05-31
Computers
17,378 GBP2025-05-31
17,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,297 GBP2025-05-31
22,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-06-01 ~ 2025-05-31
Computers
306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2025-05-31
2,490 GBP2024-05-31
Computers
306 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,200 GBP2025-05-31
621,200 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
175,440 GBP2025-05-31
147,688 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
796,640 GBP2025-05-31
768,888 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,647 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,013 GBP2025-05-31
134,526 GBP2024-05-31
Other Creditors
Current
292,693 GBP2025-05-31
284,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,118 GBP2025-05-31
18,572 GBP2024-05-31
Other Creditors
Non-current
30,324 GBP2025-05-31
17,363 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31