82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,689 GBP2025-05-31
76,069 GBP2024-05-31
Fixed Assets - Investments
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Fixed Assets
65,689 GBP2025-05-31
101,069 GBP2024-05-31
Total Inventories
32,828 GBP2025-05-31
39,540 GBP2024-05-31
Debtors
102,065 GBP2025-05-31
107,317 GBP2024-05-31
Cash at bank and in hand
31,262 GBP2025-05-31
49,747 GBP2024-05-31
Current Assets
166,155 GBP2025-05-31
196,604 GBP2024-05-31
Creditors
Amounts falling due within one year
-100,746 GBP2025-05-31
-132,545 GBP2024-05-31
Net Current Assets/Liabilities
65,409 GBP2025-05-31
64,059 GBP2024-05-31
Total Assets Less Current Liabilities
131,098 GBP2025-05-31
165,128 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,656 GBP2025-05-31
-26,467 GBP2024-05-31
Net Assets/Liabilities
122,656 GBP2025-05-31
124,208 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
122,256 GBP2025-05-31
123,808 GBP2024-05-31
Equity
122,656 GBP2025-05-31
124,208 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
78,887 GBP2025-05-31
112,062 GBP2024-05-31
Furniture and fittings
3,585 GBP2025-05-31
3,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,472 GBP2025-05-31
115,647 GBP2024-05-31
Property, Plant & Equipment - Disposals
-33,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
39,647 GBP2025-05-31
37,698 GBP2024-05-31
Furniture and fittings
2,136 GBP2025-05-31
1,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,783 GBP2025-05-31
39,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
39,240 GBP2025-05-31
74,364 GBP2024-05-31
Furniture and fittings
1,449 GBP2025-05-31
1,705 GBP2024-05-31
Other Investments Other Than Loans
Non-current
25,000 GBP2025-05-31
Amounts invested in assets
Non-current
25,000 GBP2025-05-31