82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,871 GBP2025-05-31
11,048 GBP2024-05-31
Fixed Assets - Investments
127 GBP2025-05-31
127 GBP2024-05-31
Fixed Assets
11,998 GBP2025-05-31
11,175 GBP2024-05-31
Total Inventories
243,486 GBP2025-05-31
194,563 GBP2024-05-31
Debtors
619,783 GBP2025-05-31
602,716 GBP2024-05-31
Cash at bank and in hand
300 GBP2025-05-31
304 GBP2024-05-31
Current Assets
863,569 GBP2025-05-31
797,583 GBP2024-05-31
Net Current Assets/Liabilities
514,374 GBP2025-05-31
544,101 GBP2024-05-31
Total Assets Less Current Liabilities
526,372 GBP2025-05-31
555,276 GBP2024-05-31
Net Assets/Liabilities
303,806 GBP2025-05-31
327,193 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
303,706 GBP2025-05-31
327,093 GBP2024-05-31
Equity
303,806 GBP2025-05-31
327,193 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,487 GBP2025-05-31
17,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,487 GBP2025-05-31
17,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,616 GBP2025-05-31
6,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,616 GBP2025-05-31
6,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
11,871 GBP2025-05-31
11,048 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
127 GBP2025-05-31
Non-current
127 GBP2025-05-31
127 GBP2024-05-31
Finished Goods/Goods for Resale
243,486 GBP2025-05-31
194,563 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
609,445 GBP2025-05-31
601,898 GBP2024-05-31
Other Debtors
Amounts falling due within one year
338 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
818 GBP2024-05-31
Debtors
Amounts falling due within one year
619,783 GBP2025-05-31
602,716 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,803 GBP2025-05-31
45,515 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,074 GBP2025-05-31
17,659 GBP2024-05-31
Other Creditors
Amounts falling due within one year
278,534 GBP2025-05-31
185,996 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,784 GBP2025-05-31
4,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,666 GBP2025-05-31
225,383 GBP2024-05-31
Net Deferred Tax Liability/Asset
2,900 GBP2025-05-31
2,700 GBP2024-05-31