82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,483 GBP2024-05-30
98,518 GBP2023-05-30
Debtors
2,422,724 GBP2024-05-30
1,280,070 GBP2023-05-30
Cash at bank and in hand
1,659,613 GBP2024-05-30
2,535,998 GBP2023-05-30
Current Assets
4,082,337 GBP2024-05-30
3,816,068 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-2,003,923 GBP2024-05-30
-910,662 GBP2023-05-30
Net Current Assets/Liabilities
2,078,414 GBP2024-05-30
2,905,406 GBP2023-05-30
Total Assets Less Current Liabilities
2,151,897 GBP2024-05-30
3,003,924 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-64,000 GBP2024-05-30
-112,000 GBP2023-05-30
Net Assets/Liabilities
2,087,897 GBP2024-05-30
2,891,924 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
2,087,797 GBP2024-05-30
2,891,824 GBP2023-05-30
Equity
2,087,897 GBP2024-05-30
2,891,924 GBP2023-05-30
Average Number of Employees
392023-05-31 ~ 2024-05-30
362022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-30
38,466 GBP2023-05-30
Other
199,241 GBP2024-05-30
163,910 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
199,241 GBP2024-05-30
202,376 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,466 GBP2023-05-31 ~ 2024-05-30
Other
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-38,466 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-30
12,532 GBP2023-05-30
Other
125,758 GBP2024-05-30
91,326 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,758 GBP2024-05-30
103,858 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-31 ~ 2024-05-30
Other
34,432 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,432 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,532 GBP2023-05-31 ~ 2024-05-30
Other
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,532 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-30
25,934 GBP2023-05-30
Other
73,483 GBP2024-05-30
72,584 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
1,944,894 GBP2024-05-30
1,019,780 GBP2023-05-30
Other Debtors
Amounts falling due within one year
477,830 GBP2024-05-30
260,290 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
2,422,724 GBP2024-05-30
1,280,070 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-05-30
48,000 GBP2023-05-30
Amounts owed to group undertakings
Current
85,173 GBP2024-05-30
12,023 GBP2023-05-30
Corporation Tax Payable
Current
285,064 GBP2024-05-30
196,624 GBP2023-05-30
Other Taxation & Social Security Payable
Current
217,965 GBP2024-05-30
93,562 GBP2023-05-30
Other Creditors
Current
1,367,721 GBP2024-05-30
560,453 GBP2023-05-30
Creditors
Current
2,003,923 GBP2024-05-30
910,662 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
64,000 GBP2024-05-30
112,000 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,000 GBP2024-05-30
174,000 GBP2023-05-30