82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,659 GBP2025-05-31
9,969 GBP2024-05-31
Property, Plant & Equipment
23,704 GBP2025-05-31
49,508 GBP2024-05-31
Fixed Assets
29,363 GBP2025-05-31
59,477 GBP2024-05-31
Debtors
1,278,747 GBP2025-05-31
902,451 GBP2024-05-31
Cash at bank and in hand
5,093 GBP2025-05-31
4,950 GBP2024-05-31
Current Assets
2,760,293 GBP2025-05-31
1,407,401 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,577,065 GBP2025-05-31
-602,777 GBP2024-05-31
Net Current Assets/Liabilities
1,183,228 GBP2025-05-31
804,624 GBP2024-05-31
Total Assets Less Current Liabilities
1,212,591 GBP2025-05-31
864,101 GBP2024-05-31
Creditors
Amounts falling due after one year
-95,091 GBP2025-05-31
-4,960 GBP2024-05-31
Net Assets/Liabilities
1,113,764 GBP2025-05-31
847,976 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,113,664 GBP2025-05-31
847,876 GBP2024-05-31
Equity
1,113,764 GBP2025-05-31
847,976 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,239 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,580 GBP2025-05-31
7,270 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,310 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,659 GBP2025-05-31
9,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,709 GBP2025-05-31
20,709 GBP2024-05-31
Other
105,376 GBP2025-05-31
101,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,085 GBP2025-05-31
121,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,212 GBP2025-05-31
10,070 GBP2024-05-31
Other
88,169 GBP2025-05-31
62,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,381 GBP2025-05-31
72,462 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,142 GBP2024-06-01 ~ 2025-05-31
Other
25,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,497 GBP2025-05-31
10,639 GBP2024-05-31
Other
17,207 GBP2025-05-31
38,869 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,298 GBP2025-05-31
5,658 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,233,449 GBP2025-05-31
Amounts falling due within one year, Current
896,793 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,278,747 GBP2025-05-31
Amounts falling due within one year, Current
902,451 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,415 GBP2025-05-31
27,237 GBP2024-05-31
Trade Creditors/Trade Payables
Current
462,975 GBP2025-05-31
160,301 GBP2024-05-31
Amounts owed to group undertakings
Current
54,276 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
319,473 GBP2025-05-31
194,598 GBP2024-05-31
Other Creditors
Current
706,926 GBP2025-05-31
220,641 GBP2024-05-31
Creditors
Current
1,577,065 GBP2025-05-31
602,777 GBP2024-05-31
Other Creditors
Non-current
95,091 GBP2025-05-31
4,960 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31