82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,608 GBP2025-05-31
58,353 GBP2024-05-31
Debtors
214,366 GBP2025-05-31
223,599 GBP2024-05-31
Cash at bank and in hand
210,742 GBP2025-05-31
69,863 GBP2024-05-31
Current Assets
551,636 GBP2025-05-31
451,329 GBP2024-05-31
Creditors
Amounts falling due within one year
-241,331 GBP2025-05-31
-193,949 GBP2024-05-31
Net Current Assets/Liabilities
310,305 GBP2025-05-31
257,380 GBP2024-05-31
Total Assets Less Current Liabilities
364,913 GBP2025-05-31
315,733 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
351,261 GBP2025-05-31
291,144 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
351,161 GBP2025-05-31
291,044 GBP2024-05-31
Equity
351,261 GBP2025-05-31
291,144 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,931 GBP2025-05-31
93,711 GBP2024-05-31
Computers
20,680 GBP2025-05-31
20,443 GBP2024-05-31
Motor vehicles
15,431 GBP2025-05-31
15,431 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,042 GBP2025-05-31
129,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,718 GBP2025-05-31
54,314 GBP2024-05-31
Computers
12,795 GBP2025-05-31
10,167 GBP2024-05-31
Motor vehicles
8,921 GBP2025-05-31
6,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,434 GBP2025-05-31
71,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,404 GBP2024-06-01 ~ 2025-05-31
Computers
2,628 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,213 GBP2025-05-31
39,397 GBP2024-05-31
Computers
7,885 GBP2025-05-31
10,276 GBP2024-05-31
Motor vehicles
6,510 GBP2025-05-31
8,680 GBP2024-05-31