82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
32,411 GBP2025-05-31
35,188 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
5,500 GBP2024-05-31
Debtors
190,223 GBP2025-05-31
80,630 GBP2024-05-31
Cash at bank and in hand
250,763 GBP2025-05-31
294,894 GBP2024-05-31
Current Assets
446,986 GBP2025-05-31
381,024 GBP2024-05-31
Net Current Assets/Liabilities
415,982 GBP2025-05-31
353,360 GBP2024-05-31
Total Assets Less Current Liabilities
448,393 GBP2025-05-31
388,548 GBP2024-05-31
Net Assets/Liabilities
444,191 GBP2025-05-31
383,801 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
444,041 GBP2025-05-31
383,651 GBP2024-05-31
Equity
444,191 GBP2025-05-31
383,801 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,008 GBP2025-05-31
18,000 GBP2024-05-31
Plant and equipment
24,976 GBP2025-05-31
24,720 GBP2024-05-31
Furniture and fittings
7,830 GBP2025-05-31
6,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,814 GBP2025-05-31
49,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,479 GBP2025-05-31
1,800 GBP2024-05-31
Plant and equipment
13,167 GBP2025-05-31
9,270 GBP2024-05-31
Furniture and fittings
3,757 GBP2025-05-31
3,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,403 GBP2025-05-31
14,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
679 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,897 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,529 GBP2025-05-31
16,200 GBP2024-05-31
Plant and equipment
11,809 GBP2025-05-31
15,450 GBP2024-05-31
Furniture and fittings
4,073 GBP2025-05-31
3,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,284 GBP2025-05-31
Current, Amounts falling due within one year
30,630 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
165,939 GBP2025-05-31
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
190,223 GBP2025-05-31
Current, Amounts falling due within one year
80,630 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,392 GBP2025-05-31
21,403 GBP2024-05-31
Other Creditors
Current
3,612 GBP2025-05-31
6,261 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31