82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,681 GBP2025-05-31
5,375 GBP2024-05-31
Debtors
380,820 GBP2025-05-31
735,187 GBP2024-05-31
Cash at bank and in hand
564,204 GBP2025-05-31
240,411 GBP2024-05-31
Current Assets
1,880,217 GBP2025-05-31
1,794,202 GBP2024-05-31
Net Current Assets/Liabilities
882,992 GBP2025-05-31
857,006 GBP2024-05-31
Total Assets Less Current Liabilities
890,673 GBP2025-05-31
862,381 GBP2024-05-31
Net Assets/Liabilities
888,752 GBP2025-05-31
860,972 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
888,652 GBP2025-05-31
860,872 GBP2024-05-31
682,552 GBP2023-05-31
Equity
888,752 GBP2025-05-31
860,972 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
149,980 GBP2024-06-01 ~ 2025-05-31
344,987 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
149,980 GBP2024-06-01 ~ 2025-05-31
344,987 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-166,667 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-122,200 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270 GBP2025-05-31
2,270 GBP2024-05-31
Furniture and fittings
13,538 GBP2025-05-31
11,695 GBP2024-05-31
Computers
24,704 GBP2025-05-31
19,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,512 GBP2025-05-31
33,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2025-05-31
2,270 GBP2024-05-31
Furniture and fittings
11,815 GBP2025-05-31
10,916 GBP2024-05-31
Computers
18,746 GBP2025-05-31
15,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,831 GBP2025-05-31
28,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
899 GBP2024-06-01 ~ 2025-05-31
Computers
3,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
1,723 GBP2025-05-31
779 GBP2024-05-31
Computers
5,958 GBP2025-05-31
4,596 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
376,433 GBP2025-05-31
731,928 GBP2024-05-31
Other Debtors
Current
1,560 GBP2025-05-31
1,560 GBP2024-05-31
Prepayments/Accrued Income
Current
2,827 GBP2025-05-31
1,699 GBP2024-05-31
Trade Creditors/Trade Payables
Current
650,245 GBP2025-05-31
561,589 GBP2024-05-31
Corporation Tax Payable
Current
69,817 GBP2025-05-31
115,083 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,776 GBP2025-05-31
78,188 GBP2024-05-31
Other Creditors
Current
152,956 GBP2025-05-31
180,308 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
67,431 GBP2025-05-31
2,028 GBP2024-05-31
Creditors
Current
997,225 GBP2025-05-31
937,196 GBP2024-05-31