82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
260,406 GBP2025-05-31
459,120 GBP2024-05-31
Fixed Assets
260,406 GBP2025-05-31
459,120 GBP2024-05-31
Total Inventories
6,645 GBP2024-05-31
Debtors
Current
52,923 GBP2025-05-31
805,348 GBP2024-05-31
Cash at bank and in hand
47,453 GBP2024-05-31
Current Assets
52,923 GBP2025-05-31
859,446 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,679,052 GBP2025-05-31
-6,880,257 GBP2024-05-31
Net Current Assets/Liabilities
-6,626,129 GBP2025-05-31
-6,020,811 GBP2024-05-31
Total Assets Less Current Liabilities
-6,365,723 GBP2025-05-31
-5,561,691 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-244,140 GBP2025-05-31
Net Assets/Liabilities
-6,609,863 GBP2025-05-31
-5,967,679 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-6,609,963 GBP2025-05-31
-5,967,779 GBP2024-05-31
Equity
-6,609,863 GBP2025-05-31
-5,967,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
462,500 GBP2025-05-31
609,930 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
150,810 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,094 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
260,406 GBP2025-05-31
459,120 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
249,738 GBP2025-05-31
438,524 GBP2024-05-31
Finished Goods/Goods for Resale
6,645 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,064 GBP2025-05-31
2,317 GBP2024-05-31
Other Debtors
Current
44,859 GBP2025-05-31
50,912 GBP2024-05-31
Prepayments/Accrued Income
Current
752,119 GBP2024-05-31
Bank Overdrafts
-279 GBP2025-05-31
Current
279 GBP2025-05-31
Trade Creditors/Trade Payables
Current
12,878 GBP2025-05-31
313,312 GBP2024-05-31
Taxation/Social Security Payable
Current
19,762 GBP2025-05-31
10,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,159 GBP2025-05-31
43,170 GBP2024-05-31
Other Creditors
Current
6,567,124 GBP2025-05-31
6,277,934 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,850 GBP2025-05-31
235,635 GBP2024-05-31
Creditors
Current
6,679,052 GBP2025-05-31
6,880,257 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
244,140 GBP2025-05-31
405,988 GBP2024-05-31
Creditors
Non-current
244,140 GBP2025-05-31
405,988 GBP2024-05-31
Minimum gross finance lease payments owing
298,299 GBP2025-05-31
449,158 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31