82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,731 GBP2025-05-31
46,346 GBP2024-05-31
Debtors
162,750 GBP2025-05-31
164,907 GBP2024-05-31
Cash at bank and in hand
34,641 GBP2025-05-31
35,575 GBP2024-05-31
Current Assets
197,391 GBP2025-05-31
200,482 GBP2024-05-31
Creditors
Current
228,440 GBP2025-05-31
80,509 GBP2024-05-31
Net Current Assets/Liabilities
-31,049 GBP2025-05-31
119,973 GBP2024-05-31
Total Assets Less Current Liabilities
15,682 GBP2025-05-31
166,319 GBP2024-05-31
Creditors
Non-current
-15,012 GBP2025-05-31
-155,221 GBP2024-05-31
Net Assets/Liabilities
331 GBP2025-05-31
30 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
321 GBP2025-05-31
20 GBP2024-05-31
Equity
331 GBP2025-05-31
30 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,069 GBP2025-05-31
88,929 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,338 GBP2025-05-31
42,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,731 GBP2025-05-31
46,346 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,316 GBP2025-05-31
Current, Amounts falling due within one year
7,074 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
140,854 GBP2025-05-31
Current, Amounts falling due within one year
118,252 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
162,750 GBP2025-05-31
Current, Amounts falling due within one year
164,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
180,681 GBP2025-05-31
36,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
923 GBP2025-05-31
Other Taxation & Social Security Payable
Current
41,533 GBP2025-05-31
40,941 GBP2024-05-31
Other Creditors
Current
5,303 GBP2025-05-31
3,235 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,012 GBP2025-05-31
155,221 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
36,333 GBP2024-05-31
Non-current, Between one and two years
36,333 GBP2024-05-31
Non-current, Between two and five year
10,221 GBP2025-05-31
113,705 GBP2024-05-31