82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,561 GBP2025-05-31
37,890 GBP2024-05-31
Fixed Assets
22,561 GBP2025-05-31
37,890 GBP2024-05-31
Debtors
77,605 GBP2025-05-31
23,166 GBP2024-05-31
Cash at bank and in hand
197,913 GBP2025-05-31
176,037 GBP2024-05-31
Current Assets
275,518 GBP2025-05-31
199,203 GBP2024-05-31
Creditors
-153,972 GBP2025-05-31
-97,048 GBP2024-05-31
Net Current Assets/Liabilities
121,546 GBP2025-05-31
102,155 GBP2024-05-31
Total Assets Less Current Liabilities
144,107 GBP2025-05-31
140,045 GBP2024-05-31
Creditors
Non-current
-2,236 GBP2025-05-31
-12,439 GBP2024-05-31
Net Assets/Liabilities
136,231 GBP2025-05-31
119,270 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,131 GBP2025-05-31
119,170 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
1,136 GBP2025-05-31
1,136 GBP2024-05-31
Motor vehicles
45,750 GBP2025-05-31
65,750 GBP2024-05-31
Computers
9,590 GBP2025-05-31
8,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,476 GBP2025-05-31
75,848 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2025-05-31
497 GBP2024-05-31
Motor vehicles
26,449 GBP2025-05-31
31,578 GBP2024-05-31
Computers
6,809 GBP2025-05-31
5,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,915 GBP2025-05-31
37,958 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,434 GBP2024-06-01 ~ 2025-05-31
Computers
926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-05-31
639 GBP2024-05-31
Motor vehicles
19,301 GBP2025-05-31
34,172 GBP2024-05-31
Computers
2,781 GBP2025-05-31
3,079 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,909 GBP2025-05-31
960 GBP2024-05-31
Prepayments/Accrued Income
Current
1,241 GBP2025-05-31
1,133 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,073 GBP2024-05-31
Amounts owed by directors
Current
17,537 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
Current
71,687 GBP2025-05-31
23,166 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,817 GBP2025-05-31
193 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
41,064 GBP2025-05-31
16,085 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45 GBP2025-05-31
5 GBP2024-05-31
Amount of value-added tax that is payable
Current
30,859 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
60,187 GBP2025-05-31
70,765 GBP2024-05-31
Creditors
Current
153,972 GBP2025-05-31
97,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-05-31
12,439 GBP2024-05-31