82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,461 GBP2025-05-31
54,076 GBP2024-05-31
Debtors
8,072 GBP2025-05-31
5,988 GBP2024-05-31
Cash at bank and in hand
149,174 GBP2025-05-31
137,481 GBP2024-05-31
Current Assets
157,246 GBP2025-05-31
143,469 GBP2024-05-31
Creditors
Current
37,226 GBP2025-05-31
71,500 GBP2024-05-31
Net Current Assets/Liabilities
120,020 GBP2025-05-31
71,969 GBP2024-05-31
Total Assets Less Current Liabilities
140,481 GBP2025-05-31
126,045 GBP2024-05-31
Equity
Called up share capital
160 GBP2025-05-31
200 GBP2024-05-31
Capital redemption reserve
-29,460 GBP2025-05-31
Retained earnings (accumulated losses)
169,781 GBP2025-05-31
125,845 GBP2024-05-31
Equity
140,481 GBP2025-05-31
126,045 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,902 GBP2025-05-31
74,402 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,441 GBP2025-05-31
20,326 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,461 GBP2025-05-31
54,076 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,872 GBP2025-05-31
Current, Amounts falling due within one year
5,788 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-05-31
Current, Amounts falling due within one year
200 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,072 GBP2025-05-31
Current, Amounts falling due within one year
5,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,226 GBP2025-05-31
42,297 GBP2024-05-31
Other Creditors
Current
10,703 GBP2024-05-31