82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,905 GBP2025-05-31
33,804 GBP2024-05-31
Fixed Assets - Investments
66,913 GBP2025-05-31
66,913 GBP2024-05-31
Fixed Assets
106,818 GBP2025-05-31
100,717 GBP2024-05-31
Debtors
8,824 GBP2025-05-31
5,857 GBP2024-05-31
Cash at bank and in hand
779,029 GBP2025-05-31
725,714 GBP2024-05-31
Current Assets
787,853 GBP2025-05-31
731,571 GBP2024-05-31
Creditors
Current
57,933 GBP2025-05-31
41,497 GBP2024-05-31
Net Current Assets/Liabilities
729,920 GBP2025-05-31
690,074 GBP2024-05-31
Total Assets Less Current Liabilities
836,738 GBP2025-05-31
790,791 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
836,638 GBP2025-05-31
790,691 GBP2024-05-31
Equity
836,738 GBP2025-05-31
790,791 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,302 GBP2025-05-31
52,490 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,397 GBP2025-05-31
18,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,905 GBP2025-05-31
33,804 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,848 GBP2025-05-31
Amounts falling due within one year, Current
5,400 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
976 GBP2025-05-31
Amounts falling due within one year, Current
457 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,824 GBP2025-05-31
Amounts falling due within one year, Current
5,857 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,243 GBP2025-05-31
686 GBP2024-05-31
Other Creditors
Current
43,690 GBP2025-05-31
40,621 GBP2024-05-31