82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,159 GBP2025-05-31
77,261 GBP2024-05-31
Total Inventories
38,629 GBP2025-05-31
Debtors
190,644 GBP2025-05-31
183,625 GBP2024-05-31
Cash at bank and in hand
10,613 GBP2025-05-31
26,070 GBP2024-05-31
Current Assets
239,886 GBP2025-05-31
209,695 GBP2024-05-31
Creditors
Current
137,814 GBP2025-05-31
88,375 GBP2024-05-31
Net Current Assets/Liabilities
102,072 GBP2025-05-31
121,320 GBP2024-05-31
Total Assets Less Current Liabilities
187,231 GBP2025-05-31
198,581 GBP2024-05-31
Creditors
Non-current
154,802 GBP2025-05-31
177,721 GBP2024-05-31
Net Assets/Liabilities
32,429 GBP2025-05-31
20,860 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
32,328 GBP2025-05-31
20,759 GBP2024-05-31
Equity
32,429 GBP2025-05-31
20,860 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,184 GBP2025-05-31
26,780 GBP2024-05-31
Computers
69,312 GBP2025-05-31
61,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,496 GBP2025-05-31
88,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,889 GBP2025-05-31
2,811 GBP2024-05-31
Computers
14,448 GBP2025-05-31
8,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,337 GBP2025-05-31
10,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,078 GBP2024-06-01 ~ 2025-05-31
Computers
6,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
30,295 GBP2025-05-31
23,969 GBP2024-05-31
Computers
54,864 GBP2025-05-31
53,292 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
190,644 GBP2025-05-31
183,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,950 GBP2025-05-31
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,811 GBP2025-05-31
7,812 GBP2024-05-31
Corporation Tax Payable
Current
16,961 GBP2025-05-31
7,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,122 GBP2025-05-31
3,755 GBP2024-05-31
Other Creditors
Current
44,779 GBP2025-05-31
22,116 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,216 GBP2025-05-31
Non-current, Between one and two years
25,000 GBP2024-05-31
Between two and five year, Non-current
59,417 GBP2025-05-31
63,158 GBP2024-05-31
Other Creditors
Non-current
67,169 GBP2025-05-31
89,563 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,308 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,739 GBP2024-06-01 ~ 2025-05-31