82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,200 GBP2025-05-31
Property, Plant & Equipment
28,150 GBP2025-05-31
19,849 GBP2024-05-31
Fixed Assets - Investments
49,350 GBP2025-05-31
99,350 GBP2024-05-31
Fixed Assets
102,700 GBP2025-05-31
119,199 GBP2024-05-31
Debtors
119,864 GBP2025-05-31
22,197 GBP2024-05-31
Cash at bank and in hand
317,869 GBP2025-05-31
251,541 GBP2024-05-31
Current Assets
437,733 GBP2025-05-31
273,738 GBP2024-05-31
Creditors
Current
287,942 GBP2025-05-31
214,089 GBP2024-05-31
Net Current Assets/Liabilities
149,791 GBP2025-05-31
59,649 GBP2024-05-31
Total Assets Less Current Liabilities
252,491 GBP2025-05-31
178,848 GBP2024-05-31
Creditors
Non-current
-17,369 GBP2025-05-31
-4,023 GBP2024-05-31
Net Assets/Liabilities
233,227 GBP2025-05-31
169,607 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
4,995 GBP2025-05-31
4,995 GBP2024-05-31
Retained earnings (accumulated losses)
228,132 GBP2025-05-31
164,512 GBP2024-05-31
Equity
233,227 GBP2025-05-31
169,607 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,800 GBP2025-05-31
Intangible Assets
Other than goodwill
25,200 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,171 GBP2025-05-31
12,171 GBP2024-05-31
Motor vehicles
58,357 GBP2025-05-31
43,066 GBP2024-05-31
Computers
43,392 GBP2025-05-31
45,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,920 GBP2025-05-31
100,616 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,605 GBP2024-06-01 ~ 2025-05-31
Computers
-2,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,401 GBP2025-05-31
7,101 GBP2024-05-31
Motor vehicles
37,435 GBP2025-05-31
35,451 GBP2024-05-31
Computers
39,934 GBP2025-05-31
38,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,770 GBP2025-05-31
80,767 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,589 GBP2024-06-01 ~ 2025-05-31
Computers
4,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,605 GBP2024-06-01 ~ 2025-05-31
Computers
-2,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,770 GBP2025-05-31
5,070 GBP2024-05-31
Motor vehicles
20,922 GBP2025-05-31
7,615 GBP2024-05-31
Computers
3,458 GBP2025-05-31
7,164 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,896 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,974 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,922 GBP2025-05-31
Other Investments Other Than Loans
Cost valuation
49,350 GBP2025-05-31
99,350 GBP2024-05-31
Disposals
-50,000 GBP2025-05-31
Other Investments Other Than Loans
49,350 GBP2025-05-31
99,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,933 GBP2025-05-31
3,158 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,931 GBP2025-05-31
19,039 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
119,864 GBP2025-05-31
22,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,339 GBP2025-05-31
9,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,942 GBP2025-05-31
15,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,790 GBP2025-05-31
55,584 GBP2024-05-31
Other Creditors
Current
195,871 GBP2025-05-31
133,610 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,369 GBP2025-05-31
4,023 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,895 GBP2025-05-31
5,218 GBP2024-05-31