82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
36,105 GBP2025-05-31
11,805 GBP2024-05-31
Debtors
100,314 GBP2025-05-31
87,115 GBP2024-05-31
Cash at bank and in hand
441,402 GBP2025-05-31
466,032 GBP2024-05-31
Current Assets
541,716 GBP2025-05-31
553,147 GBP2024-05-31
Creditors
Current
151,122 GBP2025-05-31
180,014 GBP2024-05-31
Net Current Assets/Liabilities
390,594 GBP2025-05-31
373,133 GBP2024-05-31
Total Assets Less Current Liabilities
426,699 GBP2025-05-31
384,938 GBP2024-05-31
Creditors
Non-current
22,242 GBP2025-05-31
Net Assets/Liabilities
404,457 GBP2025-05-31
384,938 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
404,455 GBP2025-05-31
384,936 GBP2024-05-31
Equity
404,457 GBP2025-05-31
384,938 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,576 GBP2025-05-31
16,156 GBP2024-05-31
Computers
1,755 GBP2025-05-31
1,755 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,331 GBP2025-05-31
17,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,471 GBP2025-05-31
4,351 GBP2024-05-31
Computers
1,755 GBP2025-05-31
1,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,226 GBP2025-05-31
6,106 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
36,105 GBP2025-05-31
11,805 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,087 GBP2025-05-31
83,115 GBP2024-05-31
Other Debtors
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
10,827 GBP2025-05-31
Prepayments
Current
1,400 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
100,314 GBP2025-05-31
Current, Amounts falling due within one year
87,115 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2025-05-31
Trade Creditors/Trade Payables
Current
126,127 GBP2025-05-31
122,161 GBP2024-05-31
Corporation Tax Payable
Current
20,836 GBP2025-05-31
35,964 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-232 GBP2025-05-31
121 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2025-05-31
1,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,242 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
96,019 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-76,500 GBP2024-06-01 ~ 2025-05-31