82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,445 GBP2025-05-31
35,311 GBP2024-05-31
Total Inventories
1,386 GBP2025-05-31
5,774 GBP2024-05-31
Debtors
197,675 GBP2025-05-31
285,001 GBP2024-05-31
Cash at bank and in hand
135,230 GBP2025-05-31
91,577 GBP2024-05-31
Current Assets
334,291 GBP2025-05-31
382,352 GBP2024-05-31
Creditors
Current
92,258 GBP2025-05-31
128,826 GBP2024-05-31
Net Current Assets/Liabilities
242,033 GBP2025-05-31
253,526 GBP2024-05-31
Total Assets Less Current Liabilities
293,478 GBP2025-05-31
288,837 GBP2024-05-31
Creditors
Non-current
-35,949 GBP2025-05-31
Net Assets/Liabilities
256,041 GBP2025-05-31
279,839 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
256,037 GBP2025-05-31
279,835 GBP2024-05-31
Equity
256,041 GBP2025-05-31
279,839 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
69,370 GBP2025-05-31
69,098 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,925 GBP2025-05-31
33,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,445 GBP2025-05-31
35,311 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,433 GBP2025-05-31
Amounts falling due within one year, Current
48,078 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
159,242 GBP2025-05-31
Amounts falling due within one year, Current
236,923 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
197,675 GBP2025-05-31
Amounts falling due within one year, Current
285,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,585 GBP2025-05-31
Trade Creditors/Trade Payables
Current
705 GBP2025-05-31
3,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,740 GBP2025-05-31
122,676 GBP2024-05-31
Other Creditors
Current
4,228 GBP2025-05-31
3,143 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,949 GBP2025-05-31