82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
343,467 GBP2025-05-31
357,365 GBP2024-05-31
Property, Plant & Equipment
8,103 GBP2025-05-31
8,023 GBP2024-05-31
Fixed Assets
351,570 GBP2025-05-31
365,388 GBP2024-05-31
Debtors
592,776 GBP2025-05-31
693,038 GBP2024-05-31
Cash at bank and in hand
822,704 GBP2025-05-31
173,385 GBP2024-05-31
Current Assets
1,415,480 GBP2025-05-31
866,423 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-546,259 GBP2025-05-31
-207,406 GBP2024-05-31
Net Current Assets/Liabilities
869,221 GBP2025-05-31
659,017 GBP2024-05-31
Total Assets Less Current Liabilities
1,220,791 GBP2025-05-31
1,024,405 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Capital redemption reserve
2,495 GBP2025-05-31
2,495 GBP2024-05-31
Retained earnings (accumulated losses)
1,218,191 GBP2025-05-31
1,021,805 GBP2024-05-31
Equity
1,220,791 GBP2025-05-31
1,024,405 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,902 GBP2024-05-31
Computers
15,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,902 GBP2024-05-31
Computers
7,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,061 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
3,724 GBP2024-05-31
Computers
8,103 GBP2025-05-31
4,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
544,690 GBP2025-05-31
653,669 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,086 GBP2025-05-31
39,369 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
592,776 GBP2025-05-31
693,038 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,930 GBP2025-05-31
138,501 GBP2024-05-31
Corporation Tax Payable
Current
50,833 GBP2025-05-31
-210,906 GBP2024-05-31
Other Taxation & Social Security Payable
Current
194,881 GBP2025-05-31
115,898 GBP2024-05-31
Other Creditors
Current
118,615 GBP2025-05-31
163,913 GBP2024-05-31
Creditors
Current
546,259 GBP2025-05-31
207,406 GBP2024-05-31