82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,428 GBP2025-05-31
24,912 GBP2024-05-31
Debtors
192,279 GBP2025-05-31
238,814 GBP2024-05-31
Cash at bank and in hand
1,858,299 GBP2025-05-31
1,640,620 GBP2024-05-31
Current Assets
2,050,578 GBP2025-05-31
1,879,434 GBP2024-05-31
Creditors
Amounts falling due within one year
163,365 GBP2025-05-31
196,888 GBP2024-05-31
Net Current Assets/Liabilities
1,887,213 GBP2025-05-31
1,682,546 GBP2024-05-31
Total Assets Less Current Liabilities
1,907,641 GBP2025-05-31
1,707,458 GBP2024-05-31
Creditors
Amounts falling due after one year
940,372 GBP2025-05-31
783,277 GBP2024-05-31
Net Assets/Liabilities
967,269 GBP2025-05-31
924,181 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
967,169 GBP2025-05-31
924,081 GBP2024-05-31
Equity
967,269 GBP2025-05-31
924,181 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002024-06-01 ~ 2025-05-31
Motor vehicles
18.002024-06-01 ~ 2025-05-31
Computers
18.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,615 GBP2025-05-31
Motor vehicles
28,027 GBP2025-05-31
Computers
3,745 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
45,387 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,580 GBP2025-05-31
8,694 GBP2024-05-31
Motor vehicles
12,574 GBP2025-05-31
9,182 GBP2024-05-31
Computers
2,805 GBP2025-05-31
2,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,959 GBP2025-05-31
20,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
886 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,392 GBP2024-06-01 ~ 2025-05-31
Computers
206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,035 GBP2025-05-31
4,921 GBP2024-05-31
Motor vehicles
15,453 GBP2025-05-31
18,845 GBP2024-05-31
Computers
940 GBP2025-05-31
1,146 GBP2024-05-31
Trade Debtors/Trade Receivables
23,410 GBP2025-05-31
40,535 GBP2024-05-31
Other Debtors
168,869 GBP2025-05-31
198,279 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,400 GBP2025-05-31
166,361 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
38,301 GBP2025-05-31
1,281 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,200 GBP2025-05-31
5,827 GBP2024-05-31
Other Creditors
Amounts falling due within one year
100,464 GBP2025-05-31
23,419 GBP2024-05-31
Amounts falling due after one year
940,372 GBP2025-05-31
783,277 GBP2024-05-31