82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,137 GBP2025-05-31
8,529 GBP2024-05-31
Debtors
278,320 GBP2025-05-31
237,130 GBP2024-05-31
Cash at bank and in hand
211,049 GBP2025-05-31
133,448 GBP2024-05-31
Current Assets
489,369 GBP2025-05-31
370,578 GBP2024-05-31
Net Current Assets/Liabilities
290,768 GBP2025-05-31
264,482 GBP2024-05-31
Total Assets Less Current Liabilities
299,905 GBP2025-05-31
273,011 GBP2024-05-31
Creditors
Amounts falling due after one year
-102,581 GBP2024-05-31
Net Assets/Liabilities
299,905 GBP2025-05-31
170,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,843 GBP2025-05-31
4,843 GBP2024-05-31
Furniture and fittings
4,375 GBP2025-05-31
2,937 GBP2024-05-31
Computers
10,706 GBP2025-05-31
7,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,924 GBP2025-05-31
15,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,774 GBP2025-05-31
2,085 GBP2024-05-31
Furniture and fittings
1,293 GBP2025-05-31
1,293 GBP2024-05-31
Computers
6,720 GBP2025-05-31
3,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,787 GBP2025-05-31
6,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2024-06-01 ~ 2025-05-31
Computers
3,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,069 GBP2025-05-31
2,758 GBP2024-05-31
Furniture and fittings
3,082 GBP2025-05-31
1,644 GBP2024-05-31
Computers
3,986 GBP2025-05-31
4,127 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,051 GBP2025-05-31
40,948 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,320 GBP2025-05-31
187,432 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,199 GBP2025-05-31
Other Debtors
Amounts falling due within one year
8,750 GBP2025-05-31
8,750 GBP2024-05-31
Debtors
Amounts falling due within one year
278,320 GBP2025-05-31
237,130 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,081 GBP2025-05-31
52,903 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,572 GBP2025-05-31
51,693 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,003 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
93,722 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
8,223 GBP2025-05-31
1,500 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
102,581 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31