82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,893 GBP2024-08-28
Fixed Assets
54,893 GBP2024-08-28
Total Inventories
1,250 GBP2024-08-28
Debtors
1,956 GBP2025-05-31
13,552 GBP2024-08-28
Cash at bank and in hand
132 GBP2025-05-31
5,105 GBP2024-08-28
Current Assets
2,088 GBP2025-05-31
19,907 GBP2024-08-28
Creditors
-153,698 GBP2025-05-31
-117,038 GBP2024-08-28
Net Current Assets/Liabilities
-151,610 GBP2025-05-31
-97,131 GBP2024-08-28
Total Assets Less Current Liabilities
-151,610 GBP2025-05-31
-42,238 GBP2024-08-28
Net Assets/Liabilities
-191,797 GBP2025-05-31
-117,247 GBP2024-08-28
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-08-28
Retained earnings (accumulated losses)
-191,897 GBP2025-05-31
-117,347 GBP2024-08-28
Average Number of Employees
22024-08-29 ~ 2025-05-31
42023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,155 GBP2024-08-28
Computers
12,585 GBP2025-05-31
12,585 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
12,585 GBP2025-05-31
137,740 GBP2024-08-28
Property, Plant & Equipment - Disposals
Plant and equipment
-125,155 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-125,155 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,699 GBP2024-08-28
Computers
12,585 GBP2025-05-31
11,148 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,585 GBP2025-05-31
82,847 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,909 GBP2024-08-29 ~ 2025-05-31
Computers
1,437 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,608 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,608 GBP2024-08-29 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,456 GBP2024-08-28
Computers
1,437 GBP2024-08-28
Trade Debtors/Trade Receivables
Current
13,552 GBP2024-08-28
Amounts owed by directors
Current
1,956 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
13,857 GBP2024-08-28
Trade Creditors/Trade Payables
Current
12,089 GBP2025-05-31
28,492 GBP2024-08-28
Bank Borrowings/Overdrafts
Current
66,602 GBP2025-05-31
530 GBP2024-08-28
Corporation Tax Payable
Current
306 GBP2025-05-31
Other Taxation & Social Security Payable
Current
49,519 GBP2025-05-31
31,725 GBP2024-08-28
Amount of value-added tax that is payable
Current
22,641 GBP2025-05-31
19,966 GBP2024-08-28
Other Creditors
Current
11,724 GBP2024-08-28
Accrued Liabilities/Deferred Income
Current
6,100 GBP2024-08-28
Amounts owed to directors
Current
231 GBP2024-08-28
Creditors
Current
153,698 GBP2025-05-31
117,038 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Non-current
31,433 GBP2024-08-28
Bank Borrowings/Overdrafts
Non-current
40,187 GBP2025-05-31
43,576 GBP2024-08-28
Minimum gross finance lease payments owing
Amounts falling due within one year
13,857 GBP2024-08-28
Between one and five year
31,433 GBP2024-08-28
Minimum gross finance lease payments owing
45,290 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
45,290 GBP2024-08-28