82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,143 GBP2025-05-31
15,441 GBP2024-05-31
Fixed Assets
11,143 GBP2025-05-31
15,441 GBP2024-05-31
Debtors
997,871 GBP2025-05-31
1,043,998 GBP2024-05-31
Cash at bank and in hand
170,996 GBP2025-05-31
368,036 GBP2024-05-31
Current Assets
1,168,867 GBP2025-05-31
1,412,034 GBP2024-05-31
Net Current Assets/Liabilities
131,325 GBP2025-05-31
270,713 GBP2024-05-31
Total Assets Less Current Liabilities
142,468 GBP2025-05-31
286,154 GBP2024-05-31
Net Assets/Liabilities
142,468 GBP2025-05-31
281,823 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
149,980 GBP2025-05-31
149,980 GBP2024-05-31
Retained earnings (accumulated losses)
-7,612 GBP2025-05-31
131,743 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,875 GBP2024-05-31
Furniture and fittings
10,710 GBP2025-05-31
8,283 GBP2024-05-31
Computers
14,110 GBP2025-05-31
13,701 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,695 GBP2025-05-31
33,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,618 GBP2024-05-31
Furniture and fittings
5,906 GBP2025-05-31
2,730 GBP2024-05-31
Computers
11,070 GBP2025-05-31
11,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,552 GBP2025-05-31
18,418 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,958 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,804 GBP2025-05-31
5,553 GBP2024-05-31
Computers
3,040 GBP2025-05-31
2,631 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,257 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,915 GBP2025-05-31
175,497 GBP2024-05-31
Debtors
Current
143,602 GBP2025-05-31
175,497 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189,091 GBP2025-05-31
319,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
497,227 GBP2025-05-31
330,688 GBP2024-05-31