82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
42,496 GBP2025-05-31
53,524 GBP2024-05-31
Debtors
11,566 GBP2025-05-31
16,925 GBP2024-05-31
Cash at bank and in hand
7,685 GBP2025-05-31
23,049 GBP2024-05-31
Current Assets
19,251 GBP2025-05-31
39,974 GBP2024-05-31
Net Current Assets/Liabilities
-41,793 GBP2025-05-31
-27,994 GBP2024-05-31
Total Assets Less Current Liabilities
703 GBP2025-05-31
25,530 GBP2024-05-31
Net Assets/Liabilities
371 GBP2025-05-31
25,126 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
271 GBP2025-05-31
25,026 GBP2024-05-31
Equity
371 GBP2025-05-31
25,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,110 GBP2025-05-31
1,110 GBP2024-05-31
Motor vehicles
53,699 GBP2025-05-31
53,699 GBP2024-05-31
Computers
6,099 GBP2025-05-31
4,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,908 GBP2025-05-31
59,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2025-05-31
531 GBP2024-05-31
Motor vehicles
12,530 GBP2025-05-31
1,790 GBP2024-05-31
Computers
5,265 GBP2025-05-31
3,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,412 GBP2025-05-31
6,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,740 GBP2024-06-01 ~ 2025-05-31
Computers
1,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2025-05-31
579 GBP2024-05-31
Motor vehicles
41,169 GBP2025-05-31
51,909 GBP2024-05-31
Computers
834 GBP2025-05-31
1,036 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
51,909 GBP2025-05-31
51,909 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,925 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,566 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
11,566 GBP2025-05-31
Current, Amounts falling due within one year
16,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,024 GBP2025-05-31
50,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,277 GBP2025-05-31
4,926 GBP2024-05-31
Other Creditors
Current
-3,257 GBP2025-05-31
12,139 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
Class 2 ordinary share
49 shares2025-05-31