82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
903 GBP2025-05-31
4,236 GBP2024-05-31
Property, Plant & Equipment
1,113 GBP2025-05-31
3,332 GBP2024-05-31
Fixed Assets
2,016 GBP2025-05-31
7,568 GBP2024-05-31
Debtors
100,264 GBP2025-05-31
97,915 GBP2024-05-31
Cash at bank and in hand
166,206 GBP2025-05-31
152,699 GBP2024-05-31
Current Assets
266,470 GBP2025-05-31
250,614 GBP2024-05-31
Net Current Assets/Liabilities
186,035 GBP2025-05-31
187,210 GBP2024-05-31
Total Assets Less Current Liabilities
188,051 GBP2025-05-31
194,778 GBP2024-05-31
Net Assets/Liabilities
184,718 GBP2025-05-31
181,445 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Capital redemption reserve
45 GBP2025-05-31
45 GBP2024-05-31
Retained earnings (accumulated losses)
184,653 GBP2025-05-31
181,380 GBP2024-05-31
Equity
184,718 GBP2025-05-31
181,445 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2024-05-31
Development expenditure
30,573 GBP2024-05-31
Intangible Assets - Gross Cost
40,073 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Development expenditure
29,670 GBP2025-05-31
26,337 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,170 GBP2025-05-31
35,837 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-01 ~ 2025-05-31
Development expenditure
3,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
903 GBP2025-05-31
4,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,439 GBP2025-05-31
54,539 GBP2024-05-31
Computers
18,826 GBP2025-05-31
18,826 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,265 GBP2025-05-31
73,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,403 GBP2025-05-31
52,492 GBP2024-05-31
Computers
18,749 GBP2025-05-31
17,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,152 GBP2025-05-31
70,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,911 GBP2024-06-01 ~ 2025-05-31
Computers
1,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,036 GBP2025-05-31
2,047 GBP2024-05-31
Computers
77 GBP2025-05-31
1,285 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,130 GBP2025-05-31
91,612 GBP2024-05-31
Prepayments/Accrued Income
Current
16,134 GBP2025-05-31
6,303 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,665 GBP2025-05-31
9,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,199 GBP2025-05-31
36,845 GBP2024-05-31
Other Creditors
Current
3,809 GBP2025-05-31
2,375 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,762 GBP2025-05-31
4,533 GBP2024-05-31
Creditors
Current
80,435 GBP2025-05-31
63,404 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-05-31
13,333 GBP2024-05-31