82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,522 GBP2025-05-31
103,771 GBP2024-05-31
Debtors
232,796 GBP2025-05-31
96,923 GBP2024-05-31
Cash at bank and in hand
84,247 GBP2025-05-31
104,245 GBP2024-05-31
Current Assets
539,390 GBP2025-05-31
438,358 GBP2024-05-31
Creditors
Amounts falling due within one year
-271,530 GBP2025-05-31
-229,466 GBP2024-05-31
Net Current Assets/Liabilities
267,860 GBP2025-05-31
208,892 GBP2024-05-31
Total Assets Less Current Liabilities
365,382 GBP2025-05-31
312,663 GBP2024-05-31
Creditors
Amounts falling due after one year
-317,603 GBP2025-05-31
-127,967 GBP2024-05-31
Net Assets/Liabilities
23,398 GBP2025-05-31
158,753 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
21,398 GBP2025-05-31
156,753 GBP2024-05-31
Equity
23,398 GBP2025-05-31
158,753 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,452 GBP2025-05-31
36,452 GBP2024-05-31
Computers
5,338 GBP2025-05-31
3,916 GBP2024-05-31
Motor vehicles
84,053 GBP2025-05-31
79,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,843 GBP2025-05-31
120,268 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-79,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-79,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,112 GBP2025-05-31
14,028 GBP2024-05-31
Computers
1,955 GBP2025-05-31
805 GBP2024-05-31
Motor vehicles
5,254 GBP2025-05-31
1,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,321 GBP2025-05-31
16,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,084 GBP2024-06-01 ~ 2025-05-31
Computers
1,150 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,340 GBP2025-05-31
22,424 GBP2024-05-31
Computers
3,383 GBP2025-05-31
3,111 GBP2024-05-31
Motor vehicles
78,799 GBP2025-05-31
78,236 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,204 GBP2025-05-31
11,432 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
227,592 GBP2025-05-31
85,491 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
232,796 GBP2025-05-31
96,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2025-05-31
10,129 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,311 GBP2025-05-31
120,264 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,211 GBP2025-05-31
64,265 GBP2024-05-31
Other Creditors
Current
192,880 GBP2025-05-31
34,808 GBP2024-05-31
Creditors
Current
271,530 GBP2025-05-31
229,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,058 GBP2025-05-31
15,184 GBP2024-05-31
Other Creditors
Non-current
312,545 GBP2025-05-31
112,783 GBP2024-05-31
Creditors
Non-current
317,603 GBP2025-05-31
127,967 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,362 GBP2025-05-31
15,572 GBP2024-05-31