82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,040 GBP2025-05-31
32,015 GBP2024-05-31
Total Inventories
2,856 GBP2025-05-31
2,856 GBP2024-05-31
Debtors
219,027 GBP2025-05-31
421,753 GBP2024-05-31
Cash at bank and in hand
41,333 GBP2025-05-31
40,802 GBP2024-05-31
Current Assets
263,216 GBP2025-05-31
465,411 GBP2024-05-31
Net Current Assets/Liabilities
24,249 GBP2025-05-31
38,276 GBP2024-05-31
Total Assets Less Current Liabilities
56,289 GBP2025-05-31
70,291 GBP2024-05-31
Net Assets/Liabilities
39,809 GBP2025-05-31
47,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,280 GBP2025-05-31
33,280 GBP2024-05-31
Furniture and fittings
23,298 GBP2025-05-31
23,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,578 GBP2025-05-31
56,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,659 GBP2025-05-31
10,750 GBP2024-05-31
Furniture and fittings
17,879 GBP2025-05-31
13,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,538 GBP2025-05-31
24,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
26,621 GBP2025-05-31
22,530 GBP2024-05-31
Furniture and fittings
5,419 GBP2025-05-31
9,485 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,816 GBP2025-05-31
405,076 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
89,282 GBP2025-05-31
3,478 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,929 GBP2025-05-31
13,199 GBP2024-05-31
Debtors
Amounts falling due within one year
219,027 GBP2025-05-31
421,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,086 GBP2025-05-31
107,734 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,857 GBP2025-05-31
75,577 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,926 GBP2025-05-31
6,924 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,335 GBP2025-05-31
216,735 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,767 GBP2025-05-31
19,150 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,015 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
37,378 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
6,618 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
9,554 GBP2025-05-31
8,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,926 GBP2025-05-31
13,854 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31