82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets
111,437 GBP2025-05-31
Property, Plant & Equipment
9,030 GBP2025-05-31
Fixed Assets
120,467 GBP2025-05-31
Total Inventories
38,638 GBP2025-05-31
52,688 GBP2024-05-31
Debtors
Current
649,400 GBP2025-05-31
550,772 GBP2024-05-31
Cash at bank and in hand
142,722 GBP2025-05-31
44,274 GBP2024-05-31
Current Assets
830,760 GBP2025-05-31
647,734 GBP2024-05-31
Net Current Assets/Liabilities
241,543 GBP2025-05-31
160,963 GBP2024-05-31
Total Assets Less Current Liabilities
362,010 GBP2025-05-31
160,963 GBP2024-05-31
Net Assets/Liabilities
140,934 GBP2025-05-31
52,411 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
140,834 GBP2025-05-31
52,311 GBP2024-05-31
Equity
140,934 GBP2025-05-31
52,411 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
123,817 GBP2025-05-31
Intangible Assets - Gross Cost
123,817 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,380 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,380 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,380 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,380 GBP2025-05-31
Intangible Assets
Development expenditure
111,437 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,760 GBP2025-05-31
24,909 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,760 GBP2025-05-31
24,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,730 GBP2025-05-31
24,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,730 GBP2025-05-31
24,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,030 GBP2025-05-31
Other types of inventories not specified separately
38,638 GBP2025-05-31
52,688 GBP2024-05-31
Trade Debtors/Trade Receivables
317,665 GBP2025-05-31
263,490 GBP2024-05-31
Prepayments
90,182 GBP2025-05-31
50,726 GBP2024-05-31
Other Debtors
241,553 GBP2025-05-31
236,556 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
649,400 GBP2025-05-31
Amounts falling due within one year, Current
550,772 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
91,008 GBP2025-05-31
Bank Borrowings
Non-current
8,157 GBP2025-05-31
18,170 GBP2024-05-31
Other Remaining Borrowings
Non-current
212,919 GBP2025-05-31
90,382 GBP2024-05-31
Total Borrowings
Non-current
221,076 GBP2025-05-31
108,552 GBP2024-05-31
Bank Borrowings
Current
9,951 GBP2025-05-31
9,951 GBP2024-05-31
Other Remaining Borrowings
Current
81,057 GBP2025-05-31
132,037 GBP2024-05-31
Total Borrowings
Current
91,008 GBP2025-05-31
141,988 GBP2024-05-31