82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,997 GBP2025-05-31
40,720 GBP2024-05-31
Debtors
Current
886,768 GBP2025-05-31
801,825 GBP2024-05-31
Cash at bank and in hand
64,656 GBP2025-05-31
111,468 GBP2024-05-31
Current Assets
951,424 GBP2025-05-31
913,293 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-861,254 GBP2025-05-31
-616,793 GBP2024-05-31
Net Current Assets/Liabilities
90,170 GBP2025-05-31
296,500 GBP2024-05-31
Net Assets/Liabilities
123,167 GBP2025-05-31
337,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
123,067 GBP2025-05-31
337,120 GBP2024-05-31
Equity
123,167 GBP2025-05-31
337,220 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,749 GBP2025-05-31
8,499 GBP2024-05-31
Office equipment
60,372 GBP2025-05-31
59,682 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,234 GBP2025-05-31
122,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,643 GBP2025-05-31
4,283 GBP2024-05-31
Office equipment
50,453 GBP2025-05-31
45,855 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,237 GBP2025-05-31
81,574 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,106 GBP2025-05-31
4,216 GBP2024-05-31
Office equipment
9,919 GBP2025-05-31
13,827 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,475 GBP2025-05-31
9,515 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
631,953 GBP2025-05-31
540,868 GBP2024-05-31
Other Debtors
Current
196,749 GBP2025-05-31
213,753 GBP2024-05-31
Prepayments/Accrued Income
Current
36,591 GBP2025-05-31
37,689 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,959 GBP2025-05-31
37,584 GBP2024-05-31
Amounts owed to group undertakings
Current
570,649 GBP2025-05-31
368,921 GBP2024-05-31
Taxation/Social Security Payable
Current
8,983 GBP2025-05-31
10,020 GBP2024-05-31
Other Creditors
Current
10,910 GBP2025-05-31
29,291 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
241,753 GBP2025-05-31
170,977 GBP2024-05-31
Creditors
Current
861,254 GBP2025-05-31
616,793 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31