82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,885 GBP2025-05-31
11,535 GBP2024-05-31
Property, Plant & Equipment
20,493 GBP2025-05-31
24,215 GBP2024-05-31
Fixed Assets
28,378 GBP2025-05-31
35,750 GBP2024-05-31
Total Inventories
8,150 GBP2025-05-31
10,900 GBP2024-05-31
Cash at bank and in hand
104,927 GBP2025-05-31
103,673 GBP2024-05-31
Current Assets
113,077 GBP2025-05-31
114,573 GBP2024-05-31
Net Current Assets/Liabilities
101,324 GBP2025-05-31
95,895 GBP2024-05-31
Total Assets Less Current Liabilities
129,702 GBP2025-05-31
131,645 GBP2024-05-31
Net Assets/Liabilities
129,702 GBP2025-05-31
131,645 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
129,602 GBP2025-05-31
131,545 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
28,165 GBP2025-05-31
28,165 GBP2024-05-31
Development expenditure
8,212 GBP2025-05-31
8,212 GBP2024-05-31
Intangible Assets - Gross Cost
36,377 GBP2025-05-31
36,377 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,212 GBP2025-05-31
7,378 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
28,492 GBP2025-05-31
24,842 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
834 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,650 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
7,885 GBP2025-05-31
10,701 GBP2024-05-31
Development expenditure
834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,217 GBP2025-05-31
60,217 GBP2024-05-31
Furniture and fittings
250 GBP2025-05-31
250 GBP2024-05-31
Computers
1,752 GBP2025-05-31
1,752 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,219 GBP2025-05-31
62,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,100 GBP2025-05-31
36,550 GBP2024-05-31
Furniture and fittings
202 GBP2025-05-31
194 GBP2024-05-31
Computers
1,424 GBP2025-05-31
1,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,726 GBP2025-05-31
38,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,550 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8 GBP2024-06-01 ~ 2025-05-31
Computers
164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,117 GBP2025-05-31
23,667 GBP2024-05-31
Furniture and fittings
48 GBP2025-05-31
56 GBP2024-05-31
Computers
328 GBP2025-05-31
492 GBP2024-05-31
Other types of inventories not specified separately
8,150 GBP2025-05-31
10,900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Corporation Tax Payable
Current
8,895 GBP2025-05-31
9,338 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,129 GBP2025-05-31
7,930 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,410 GBP2024-05-31
Amounts owed to directors
Current
229 GBP2025-05-31
1 GBP2024-05-31