82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,719 GBP2025-05-31
11,718 GBP2024-05-31
Fixed Assets
38,719 GBP2025-05-31
11,718 GBP2024-05-31
Debtors
286,174 GBP2025-05-31
186,248 GBP2024-05-31
Cash at bank and in hand
63,799 GBP2025-05-31
66,640 GBP2024-05-31
Current Assets
349,973 GBP2025-05-31
252,888 GBP2024-05-31
Creditors
-554,205 GBP2025-05-31
-473,737 GBP2024-05-31
Net Current Assets/Liabilities
-204,232 GBP2025-05-31
-220,849 GBP2024-05-31
Total Assets Less Current Liabilities
-165,513 GBP2025-05-31
-209,131 GBP2024-05-31
Creditors
Non-current
-8,812 GBP2024-05-31
Net Assets/Liabilities
-170,391 GBP2025-05-31
-220,872 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-180,391 GBP2025-05-31
-230,872 GBP2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839 GBP2025-05-31
839 GBP2024-05-31
Furniture and fittings
23,821 GBP2025-05-31
23,246 GBP2024-05-31
Computers
1,370 GBP2025-05-31
1,197 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,030 GBP2025-05-31
25,282 GBP2024-05-31
Motor vehicles
36,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2025-05-31
432 GBP2024-05-31
Furniture and fittings
14,945 GBP2025-05-31
12,131 GBP2024-05-31
Computers
1,082 GBP2025-05-31
1,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,311 GBP2025-05-31
13,564 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,814 GBP2024-06-01 ~ 2025-05-31
Computers
81 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
305 GBP2025-05-31
407 GBP2024-05-31
Motor vehicles
29,250 GBP2025-05-31
Furniture and fittings
8,876 GBP2025-05-31
11,115 GBP2024-05-31
Computers
288 GBP2025-05-31
196 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,500 GBP2025-05-31
-40,316 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,245 GBP2025-05-31
8,757 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,490 GBP2025-05-31
30,407 GBP2024-05-31
Other Taxation & Social Security Payable
Current
472,718 GBP2025-05-31
425,441 GBP2024-05-31
Creditors
Current
554,205 GBP2025-05-31
473,737 GBP2024-05-31