82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,494 GBP2025-05-31
191,365 GBP2024-05-31
Debtors
359,602 GBP2025-05-31
364,373 GBP2024-05-31
Cash at bank and in hand
136,737 GBP2025-05-31
133,769 GBP2024-05-31
Current Assets
583,700 GBP2025-05-31
546,320 GBP2024-05-31
Net Current Assets/Liabilities
320,768 GBP2025-05-31
249,007 GBP2024-05-31
Total Assets Less Current Liabilities
478,262 GBP2025-05-31
440,372 GBP2024-05-31
Creditors
Non-current
-14,257 GBP2025-05-31
-70,351 GBP2024-05-31
Net Assets/Liabilities
433,501 GBP2025-05-31
335,558 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
432,501 GBP2025-05-31
334,558 GBP2024-05-31
Equity
433,501 GBP2025-05-31
335,558 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Director Remuneration
92,407 GBP2024-06-01 ~ 2025-05-31
86,933 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,000 GBP2025-05-31
29,000 GBP2024-05-31
Other
311,678 GBP2025-05-31
308,108 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
340,678 GBP2025-05-31
337,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,128 GBP2025-05-31
6,790 GBP2024-05-31
Other
173,056 GBP2025-05-31
138,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,184 GBP2025-05-31
145,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,338 GBP2024-06-01 ~ 2025-05-31
Other
34,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,872 GBP2025-05-31
22,210 GBP2024-05-31
Other
138,622 GBP2025-05-31
169,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
347,935 GBP2025-05-31
350,129 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,667 GBP2025-05-31
14,244 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
359,602 GBP2025-05-31
364,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,579 GBP2025-05-31
107,878 GBP2024-05-31
Corporation Tax Payable
Current
29,327 GBP2025-05-31
20,985 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,400 GBP2025-05-31
78,467 GBP2024-05-31
Other Creditors
Current
57,626 GBP2025-05-31
49,983 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-05-31
46,667 GBP2024-05-31
Other Creditors
Non-current
7,590 GBP2025-05-31
23,684 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,777 GBP2025-05-31
490,000 GBP2024-05-31