82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
35,768 GBP2025-05-31
47,206 GBP2024-05-31
Fixed Assets - Investments
13,292 GBP2025-05-31
13,292 GBP2024-05-31
Fixed Assets
49,060 GBP2025-05-31
60,498 GBP2024-05-31
Debtors
113,339 GBP2025-05-31
137,741 GBP2024-05-31
Cash at bank and in hand
537,589 GBP2025-05-31
371,136 GBP2024-05-31
Current Assets
650,928 GBP2025-05-31
508,877 GBP2024-05-31
Creditors
Current
101,768 GBP2025-05-31
70,861 GBP2024-05-31
Net Current Assets/Liabilities
549,160 GBP2025-05-31
438,016 GBP2024-05-31
Total Assets Less Current Liabilities
598,220 GBP2025-05-31
498,514 GBP2024-05-31
Net Assets/Liabilities
589,453 GBP2025-05-31
487,727 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
589,353 GBP2025-05-31
487,627 GBP2024-05-31
Equity
589,453 GBP2025-05-31
487,727 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,078 GBP2025-05-31
90,789 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,310 GBP2025-05-31
43,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,768 GBP2025-05-31
47,206 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,825 GBP2025-05-31
83,873 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,514 GBP2025-05-31
53,868 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
113,339 GBP2025-05-31
137,741 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,984 GBP2025-05-31
16,970 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,352 GBP2025-05-31
49,196 GBP2024-05-31
Other Creditors
Current
7,432 GBP2025-05-31
4,695 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,767 GBP2025-05-31
10,787 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
132,021 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,295 GBP2024-06-01 ~ 2025-05-31