82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,676 GBP2025-05-31
6,210 GBP2024-05-31
Debtors
56,511 GBP2025-05-31
59,319 GBP2024-05-31
Cash at bank and in hand
145,626 GBP2025-05-31
160,563 GBP2024-05-31
Current Assets
202,137 GBP2025-05-31
219,882 GBP2024-05-31
Net Current Assets/Liabilities
142,506 GBP2025-05-31
152,420 GBP2024-05-31
Total Assets Less Current Liabilities
152,182 GBP2025-05-31
158,630 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,200 GBP2024-05-31
Net Assets/Liabilities
152,182 GBP2025-05-31
145,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,637 GBP2025-05-31
6,551 GBP2024-05-31
Computers
12,352 GBP2025-05-31
9,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,989 GBP2025-05-31
16,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,979 GBP2025-05-31
4,426 GBP2024-05-31
Computers
7,334 GBP2025-05-31
5,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,313 GBP2025-05-31
10,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,553 GBP2024-06-01 ~ 2025-05-31
Computers
1,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,658 GBP2025-05-31
2,125 GBP2024-05-31
Computers
5,018 GBP2025-05-31
4,085 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,511 GBP2025-05-31
58,585 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
734 GBP2024-05-31
Debtors
Amounts falling due within one year
56,511 GBP2025-05-31
59,319 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,890 GBP2025-05-31
31,758 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,167 GBP2025-05-31
10,786 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,959 GBP2025-05-31
24,587 GBP2024-05-31
Other Creditors
Amounts falling due within one year
755 GBP2025-05-31
477 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-6,740 GBP2025-05-31
-146 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,200 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31