82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,044,739 GBP2025-05-31
1,203,497 GBP2024-05-31
Debtors
2,317,002 GBP2025-05-31
1,941,975 GBP2024-05-31
Cash at bank and in hand
216,891 GBP2025-05-31
235,674 GBP2024-05-31
Current Assets
2,533,893 GBP2025-05-31
2,177,649 GBP2024-05-31
Creditors
Current
300,763 GBP2025-05-31
380,153 GBP2024-05-31
Net Current Assets/Liabilities
2,233,130 GBP2025-05-31
1,797,496 GBP2024-05-31
Total Assets Less Current Liabilities
3,277,869 GBP2025-05-31
3,000,993 GBP2024-05-31
Creditors
Non-current
-16,539 GBP2025-05-31
-75,533 GBP2024-05-31
Net Assets/Liabilities
3,020,013 GBP2025-05-31
2,648,814 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,010,013 GBP2025-05-31
2,638,814 GBP2024-05-31
Equity
3,020,013 GBP2025-05-31
2,648,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130,412 GBP2025-05-31
1,971,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,044,739 GBP2025-05-31
1,203,497 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,162 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,317,002 GBP2025-05-31
Amounts falling due within one year, Current
1,897,813 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,317,002 GBP2025-05-31
Amounts falling due within one year, Current
1,941,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
58,198 GBP2025-05-31
161,153 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,858 GBP2025-05-31
18,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
197,070 GBP2025-05-31
163,468 GBP2024-05-31
Other Creditors
Current
35,637 GBP2025-05-31
37,134 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,539 GBP2025-05-31
75,533 GBP2024-05-31