82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets
155,000 GBP2024-05-31
Property, Plant & Equipment
38,287 GBP2025-05-31
58,428 GBP2024-05-31
Fixed Assets
38,287 GBP2025-05-31
213,428 GBP2024-05-31
Debtors
Current
368,109 GBP2025-05-31
444,240 GBP2024-05-31
Cash at bank and in hand
292,908 GBP2025-05-31
180,486 GBP2024-05-31
Current Assets
661,017 GBP2025-05-31
624,726 GBP2024-05-31
Net Current Assets/Liabilities
43,536 GBP2025-05-31
37,313 GBP2024-05-31
Total Assets Less Current Liabilities
81,823 GBP2025-05-31
250,741 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-11,240 GBP2025-05-31
-17,822 GBP2024-05-31
Net Assets/Liabilities
61,137 GBP2025-05-31
218,312 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,550,000 GBP2025-05-31
1,550,000 GBP2024-05-31
Intangible Assets - Gross Cost
1,550,000 GBP2025-05-31
1,550,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,550,000 GBP2025-05-31
1,395,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,550,000 GBP2025-05-31
1,395,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
155,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
155,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,303 GBP2025-05-31
44,303 GBP2024-05-31
Motor vehicles
46,249 GBP2025-05-31
58,673 GBP2024-05-31
Other
42,391 GBP2025-05-31
45,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
132,943 GBP2025-05-31
148,119 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,424 GBP2024-06-01 ~ 2025-05-31
Other
-2,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,043 GBP2025-05-31
34,473 GBP2024-05-31
Motor vehicles
20,235 GBP2025-05-31
18,745 GBP2024-05-31
Other
36,378 GBP2025-05-31
36,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,656 GBP2025-05-31
89,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,982 GBP2024-06-01 ~ 2025-05-31
Other
2,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,492 GBP2024-06-01 ~ 2025-05-31
Other
-2,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,260 GBP2025-05-31
9,830 GBP2024-05-31
Motor vehicles
26,014 GBP2025-05-31
39,928 GBP2024-05-31
Other
6,013 GBP2025-05-31
8,670 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,642 GBP2025-05-31
Amounts falling due within one year, Current
437,519 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,531 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
368,109 GBP2025-05-31
Amounts falling due within one year, Current
444,240 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,581 GBP2025-05-31
Non-current, Amounts falling due after one year
11,240 GBP2025-05-31
17,822 GBP2024-05-31