82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,740 GBP2025-05-31
48,236 GBP2024-05-31
Property, Plant & Equipment
30,533 GBP2025-05-31
42,936 GBP2024-05-31
Fixed Assets
68,273 GBP2025-05-31
91,172 GBP2024-05-31
Debtors
154,023 GBP2025-05-31
112,087 GBP2024-05-31
Cash at bank and in hand
579,236 GBP2025-05-31
546,719 GBP2024-05-31
Current Assets
733,259 GBP2025-05-31
658,806 GBP2024-05-31
Creditors
Current
359,085 GBP2025-05-31
365,254 GBP2024-05-31
Net Current Assets/Liabilities
374,174 GBP2025-05-31
293,552 GBP2024-05-31
Total Assets Less Current Liabilities
442,447 GBP2025-05-31
384,724 GBP2024-05-31
Net Assets/Liabilities
438,260 GBP2025-05-31
380,469 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
428,260 GBP2025-05-31
380,369 GBP2024-05-31
Equity
438,260 GBP2025-05-31
380,469 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
52,480 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,740 GBP2025-05-31
4,244 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,496 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
37,740 GBP2025-05-31
48,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,271 GBP2025-05-31
32,271 GBP2024-05-31
Furniture and fittings
45,031 GBP2025-05-31
42,899 GBP2024-05-31
Motor vehicles
8,000 GBP2025-05-31
14,250 GBP2024-05-31
Computers
20,299 GBP2025-05-31
10,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,601 GBP2025-05-31
99,966 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,200 GBP2025-05-31
19,749 GBP2024-05-31
Furniture and fittings
39,176 GBP2025-05-31
31,446 GBP2024-05-31
Motor vehicles
2,071 GBP2025-05-31
942 GBP2024-05-31
Computers
8,621 GBP2025-05-31
4,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,068 GBP2025-05-31
57,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,451 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,730 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,000 GBP2024-06-01 ~ 2025-05-31
Computers
3,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,071 GBP2025-05-31
12,522 GBP2024-05-31
Furniture and fittings
5,855 GBP2025-05-31
11,453 GBP2024-05-31
Motor vehicles
5,929 GBP2025-05-31
13,308 GBP2024-05-31
Computers
11,678 GBP2025-05-31
5,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,473 GBP2025-05-31
67,390 GBP2024-05-31
Other Debtors
Current
112,407 GBP2025-05-31
33,225 GBP2024-05-31
Prepayments
Current
12,143 GBP2025-05-31
11,472 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
154,023 GBP2025-05-31
112,087 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,578 GBP2025-05-31
29,404 GBP2024-05-31
Corporation Tax Payable
Current
95,719 GBP2025-05-31
120,727 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,379 GBP2025-05-31
13,616 GBP2024-05-31
Other Creditors
Current
1,424 GBP2025-05-31
25,171 GBP2024-05-31
Accrued Liabilities
Current
12,015 GBP2025-05-31
13,400 GBP2024-05-31