82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,318 GBP2025-05-31
21,044 GBP2024-05-31
Fixed Assets
20,318 GBP2025-05-31
21,044 GBP2024-05-31
Debtors
Current
1,485,799 GBP2025-05-31
1,455,333 GBP2024-05-31
Cash at bank and in hand
274,549 GBP2025-05-31
67,600 GBP2024-05-31
Current Assets
1,760,348 GBP2025-05-31
1,522,933 GBP2024-05-31
Net Current Assets/Liabilities
10,449 GBP2025-05-31
17,487 GBP2024-05-31
Total Assets Less Current Liabilities
30,767 GBP2025-05-31
38,531 GBP2024-05-31
Net Assets/Liabilities
30,767 GBP2025-05-31
38,531 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
30,667 GBP2025-05-31
38,431 GBP2024-05-31
Equity
30,767 GBP2025-05-31
38,531 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,571 GBP2025-05-31
19,433 GBP2024-05-31
Office equipment
85,683 GBP2025-05-31
79,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,254 GBP2025-05-31
98,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,307 GBP2025-05-31
9,787 GBP2024-05-31
Office equipment
72,629 GBP2025-05-31
67,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,936 GBP2025-05-31
77,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,520 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
4,860 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
8,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,264 GBP2025-05-31
9,646 GBP2024-05-31
Office equipment
13,054 GBP2025-05-31
11,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,752 GBP2025-05-31
18,426 GBP2024-05-31
Other Debtors
Current
1,437,082 GBP2025-05-31
1,416,839 GBP2024-05-31
Prepayments/Accrued Income
Current
23,965 GBP2025-05-31
20,068 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,235 GBP2025-05-31
27,395 GBP2024-05-31
Amounts owed to group undertakings
Current
148,105 GBP2025-05-31
134,013 GBP2024-05-31
Taxation/Social Security Payable
Current
8,638 GBP2025-05-31
8,826 GBP2024-05-31
Other Creditors
Current
1,273,948 GBP2025-05-31
1,140,176 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
282,973 GBP2025-05-31
195,036 GBP2024-05-31
Creditors
Current
1,749,899 GBP2025-05-31
1,505,446 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
1.002024-06-01 ~ 2025-05-31