82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
-4,963 GBP2025-05-31
716 GBP2024-05-31
Fixed Assets
-4,963 GBP2025-05-31
716 GBP2024-05-31
Debtors
6,326 GBP2025-05-31
7,813 GBP2024-05-31
Cash at bank and in hand
1,540 GBP2025-05-31
285 GBP2024-05-31
Current Assets
7,866 GBP2025-05-31
8,098 GBP2024-05-31
Net Current Assets/Liabilities
-102,442 GBP2025-05-31
-91,012 GBP2024-05-31
Total Assets Less Current Liabilities
-107,405 GBP2025-05-31
-90,296 GBP2024-05-31
Net Assets/Liabilities
-107,405 GBP2025-05-31
-90,296 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-107,505 GBP2025-05-31
-90,396 GBP2024-05-31
Equity
-107,405 GBP2025-05-31
-90,296 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
14,115 GBP2025-05-31
19,615 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
14,115 GBP2025-05-31
19,615 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,078 GBP2025-05-31
18,899 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,078 GBP2025-05-31
18,899 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-4,963 GBP2025-05-31
Trade Debtors/Trade Receivables
2,604 GBP2025-05-31
6,090 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,222 GBP2025-05-31
1,222 GBP2024-05-31
Amounts owed by directors
501 GBP2024-05-31
Prepayments/Accrued Income
2,500 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,726 GBP2025-05-31
3,882 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,252 GBP2025-05-31
5,580 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,626 GBP2025-05-31
49,626 GBP2024-05-31
Taxation/Social Security Payable
6,509 GBP2025-05-31
8,378 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
25,341 GBP2025-05-31
20,225 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2025-05-31
2,019 GBP2024-05-31