82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-06-01 ~ 2025-05-31
Class 2 ordinary share
102024-06-01 ~ 2025-05-31
Class 3 ordinary share
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,259 GBP2025-05-31
3,417 GBP2024-05-31
Debtors
801,526 GBP2025-05-31
890,071 GBP2024-05-31
Cash at bank and in hand
769,376 GBP2025-05-31
314,984 GBP2024-05-31
Current Assets
1,570,902 GBP2025-05-31
1,205,055 GBP2024-05-31
Creditors
Current
448,280 GBP2025-05-31
285,119 GBP2024-05-31
Net Current Assets/Liabilities
1,122,622 GBP2025-05-31
919,936 GBP2024-05-31
Total Assets Less Current Liabilities
1,125,881 GBP2025-05-31
923,353 GBP2024-05-31
Net Assets/Liabilities
1,125,881 GBP2025-05-31
923,290 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,125,880 GBP2025-05-31
923,289 GBP2024-05-31
Equity
1,125,881 GBP2025-05-31
923,290 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,753 GBP2025-05-31
4,223 GBP2024-05-31
Computers
5,179 GBP2025-05-31
5,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,932 GBP2025-05-31
9,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,494 GBP2025-05-31
1,056 GBP2024-05-31
Computers
5,179 GBP2025-05-31
4,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673 GBP2025-05-31
5,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-06-01 ~ 2025-05-31
Computers
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2025-05-31
3,167 GBP2024-05-31
Computers
250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800,000 GBP2025-05-31
Amounts falling due within one year, Current
888,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,526 GBP2025-05-31
Amounts falling due within one year, Current
2,071 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
801,526 GBP2025-05-31
Amounts falling due within one year, Current
890,071 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,406 GBP2025-05-31
103,290 GBP2024-05-31
Other Creditors
Current
10,441 GBP2025-05-31
7,749 GBP2024-05-31