82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,095 GBP2025-05-31
13,638 GBP2024-05-31
Debtors
46,542 GBP2025-05-31
70,271 GBP2024-05-31
Current assets - Investments
62,750 GBP2025-05-31
23,500 GBP2024-05-31
Cash at bank and in hand
1,009,151 GBP2025-05-31
172,121 GBP2024-05-31
Current Assets
1,118,443 GBP2025-05-31
265,892 GBP2024-05-31
Net Current Assets/Liabilities
723,799 GBP2025-05-31
2,638 GBP2024-05-31
Total Assets Less Current Liabilities
728,894 GBP2025-05-31
16,276 GBP2024-05-31
Creditors
Amounts falling due after one year
-250,235 GBP2025-05-31
-12,241 GBP2024-05-31
Net Assets/Liabilities
478,659 GBP2025-05-31
4,035 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
478,609 GBP2025-05-31
3,985 GBP2024-05-31
Equity
478,659 GBP2025-05-31
4,035 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
51,739 GBP2025-05-31
51,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,644 GBP2025-05-31
38,101 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,095 GBP2025-05-31
13,638 GBP2024-05-31
Trade Debtors/Trade Receivables
16,030 GBP2025-05-31
52,200 GBP2024-05-31
Other Debtors
5,586 GBP2025-05-31
18,071 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
89,787 GBP2025-05-31
47,546 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,473 GBP2025-05-31
182,400 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
230,572 GBP2025-05-31
511 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,287 GBP2025-05-31
24,527 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,525 GBP2025-05-31
7,850 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
250,235 GBP2025-05-31
12,241 GBP2024-05-31