82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 4 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
39,842 GBP2023-05-31
45,624 GBP2022-05-31
Fixed Assets - Investments
505,913 GBP2023-05-31
505,913 GBP2022-05-31
Fixed Assets
545,755 GBP2023-05-31
551,537 GBP2022-05-31
Total Inventories
1,416,994 GBP2023-05-31
1,334,536 GBP2022-05-31
Debtors
4,878,586 GBP2023-05-31
5,067,981 GBP2022-05-31
Cash at bank and in hand
54,873 GBP2023-05-31
454 GBP2022-05-31
Current Assets
6,350,453 GBP2023-05-31
6,402,971 GBP2022-05-31
Creditors
Current
4,322,427 GBP2023-05-31
4,081,156 GBP2022-05-31
Net Current Assets/Liabilities
2,028,026 GBP2023-05-31
2,321,815 GBP2022-05-31
Total Assets Less Current Liabilities
2,573,781 GBP2023-05-31
2,873,352 GBP2022-05-31
Creditors
Non-current
160,000 GBP2023-05-31
240,000 GBP2022-05-31
Net Assets/Liabilities
2,413,781 GBP2023-05-31
2,633,352 GBP2022-05-31
Equity
Called up share capital
2,411,111 GBP2023-05-31
2,411,111 GBP2022-05-31
Retained earnings (accumulated losses)
2,670 GBP2023-05-31
222,241 GBP2022-05-31
Equity
2,413,781 GBP2023-05-31
2,633,352 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
368,504 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
368,504 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
655,759 GBP2023-05-31
652,987 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,917 GBP2023-05-31
607,363 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,554 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Non-current, Between one and two years
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Non-current, Between two and five year
80,000 GBP2023-05-31
160,000 GBP2022-05-31
Bank Overdrafts
Secured
25,560 GBP2022-05-31
Bank Borrowings
Secured
240,000 GBP2023-05-31
320,000 GBP2022-05-31
Total Borrowings
Secured
1,853,492 GBP2023-05-31
2,067,843 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2023-05-31
Class 4 ordinary share
1,800,000 shares2023-05-31