82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,339 GBP2025-05-31
45,573 GBP2024-05-31
Fixed Assets
131,339 GBP2025-05-31
45,573 GBP2024-05-31
Debtors
502,190 GBP2025-05-31
297,615 GBP2024-05-31
Cash at bank and in hand
1,446,244 GBP2025-05-31
428,994 GBP2024-05-31
Current Assets
1,948,434 GBP2025-05-31
726,609 GBP2024-05-31
Creditors
-1,541,007 GBP2025-05-31
-447,958 GBP2024-05-31
Net Current Assets/Liabilities
407,427 GBP2025-05-31
278,651 GBP2024-05-31
Total Assets Less Current Liabilities
538,766 GBP2025-05-31
324,224 GBP2024-05-31
Net Assets/Liabilities
474,770 GBP2025-05-31
307,282 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
474,769 GBP2025-05-31
307,281 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,203 GBP2025-05-31
41,726 GBP2024-05-31
Furniture and fittings
101,089 GBP2025-05-31
54,304 GBP2024-05-31
Computers
28,966 GBP2025-05-31
7,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
201,258 GBP2025-05-31
103,341 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,241 GBP2025-05-31
24,978 GBP2024-05-31
Furniture and fittings
46,034 GBP2025-05-31
31,579 GBP2024-05-31
Computers
9,644 GBP2025-05-31
1,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,919 GBP2025-05-31
57,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,241 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,455 GBP2024-06-01 ~ 2025-05-31
Computers
8,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
56,962 GBP2025-05-31
16,748 GBP2024-05-31
Furniture and fittings
55,055 GBP2025-05-31
22,725 GBP2024-05-31
Computers
19,322 GBP2025-05-31
6,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
394,496 GBP2025-05-31
200,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,194 GBP2025-05-31
117,024 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,232 GBP2025-05-31
33,621 GBP2024-05-31
Creditors
Current
1,541,007 GBP2025-05-31
447,958 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,996 GBP2025-05-31
10,328 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,614 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,048 GBP2024-05-31
Between one and five year
63,996 GBP2025-05-31
10,328 GBP2024-05-31
Minimum gross finance lease payments owing
63,996 GBP2025-05-31
18,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
63,996 GBP2025-05-31
18,376 GBP2024-05-31