82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
1,962,455 GBP2025-05-31
1,830,961 GBP2024-05-31
Fixed Assets
1,962,455 GBP2025-05-31
1,830,961 GBP2024-05-31
Debtors
2,153,073 GBP2025-05-31
2,170,804 GBP2024-05-31
Cash at bank and in hand
312,184 GBP2025-05-31
251,432 GBP2024-05-31
Current Assets
2,465,257 GBP2025-05-31
2,422,236 GBP2024-05-31
Net Current Assets/Liabilities
2,445,909 GBP2025-05-31
2,406,079 GBP2024-05-31
Total Assets Less Current Liabilities
4,408,364 GBP2025-05-31
4,237,040 GBP2024-05-31
Net Assets/Liabilities
4,065,284 GBP2025-05-31
3,926,833 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,065,282 GBP2025-05-31
3,926,831 GBP2024-05-31
3,721,614 GBP2023-05-31
Equity
4,065,284 GBP2025-05-31
3,926,833 GBP2024-05-31
3,721,616 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
138,451 GBP2024-06-01 ~ 2025-05-31
205,217 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
138,451 GBP2024-06-01 ~ 2025-05-31
205,217 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,451 GBP2024-06-01 ~ 2025-05-31
205,217 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
138,451 GBP2024-06-01 ~ 2025-05-31
205,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,874 GBP2024-06-01 ~ 2025-05-31
53,833 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,874 GBP2024-06-01 ~ 2025-05-31
53,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,697 GBP2025-05-31
Tools/Equipment for furniture and fittings
8,451 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
15,148 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,697 GBP2025-05-31
Tools/Equipment for furniture and fittings
8,451 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,148 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
1,962,455 GBP2025-05-31
Other Investments Other Than Loans
Non-current
1,962,455 GBP2025-05-31
1,830,961 GBP2024-05-31
Amounts invested in assets
Non-current
1,962,455 GBP2025-05-31
1,830,961 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,100,000 GBP2025-05-31
2,100,000 GBP2024-05-31
Other Debtors
53,073 GBP2025-05-31
70,804 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,372 GBP2025-05-31
3,927 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2025-05-31
80 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,896 GBP2025-05-31
12,150 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,080 GBP2025-05-31
310,206 GBP2024-05-31
Deferred Tax Liabilities
343,080 GBP2025-05-31
310,207 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31