82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,191 GBP2025-05-31
3,422 GBP2024-05-31
Fixed Assets
3,191 GBP2025-05-31
3,422 GBP2024-05-31
Debtors
240,007 GBP2025-05-31
120,946 GBP2024-05-31
Cash at bank and in hand
123,909 GBP2025-05-31
200,738 GBP2024-05-31
Current Assets
363,916 GBP2025-05-31
321,684 GBP2024-05-31
Net Current Assets/Liabilities
269,464 GBP2025-05-31
261,371 GBP2024-05-31
Total Assets Less Current Liabilities
272,655 GBP2025-05-31
264,793 GBP2024-05-31
Net Assets/Liabilities
272,655 GBP2025-05-31
264,793 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
272,455 GBP2025-05-31
264,593 GBP2024-05-31
Equity
272,655 GBP2025-05-31
264,793 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,290 GBP2025-05-31
6,350 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
7,290 GBP2025-05-31
6,350 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,099 GBP2025-05-31
2,928 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099 GBP2025-05-31
2,928 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,191 GBP2025-05-31
Trade Debtors/Trade Receivables
43,949 GBP2025-05-31
70,946 GBP2024-05-31
Amounts owed by group undertakings and participating interests
160,000 GBP2025-05-31
50,000 GBP2024-05-31
Amounts owed by directors
36,058 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490 GBP2025-05-31
Taxation/Social Security Payable
33,731 GBP2025-05-31
59,260 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
351 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,231 GBP2025-05-31
702 GBP2024-05-31
Dividends Paid on Shares
80,000 GBP2024-06-01 ~ 2025-05-31
66,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
80,000 GBP2024-06-01 ~ 2025-05-31