82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,908 GBP2025-05-30
73,483 GBP2024-05-30
Debtors
2,295,204 GBP2025-05-30
2,492,168 GBP2024-05-30
Cash at bank and in hand
783,612 GBP2025-05-30
1,659,613 GBP2024-05-30
Current Assets
3,078,816 GBP2025-05-30
4,151,781 GBP2024-05-30
Net Current Assets/Liabilities
1,352,059 GBP2025-05-30
2,432,922 GBP2024-05-30
Total Assets Less Current Liabilities
1,392,967 GBP2025-05-30
2,506,405 GBP2024-05-30
Creditors
Non-current
-16,000 GBP2025-05-30
-64,000 GBP2024-05-30
Net Assets/Liabilities
1,376,967 GBP2025-05-30
2,442,405 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
1,376,867 GBP2025-05-30
2,442,305 GBP2024-05-30
Equity
1,376,967 GBP2025-05-30
2,442,405 GBP2024-05-30
Average Number of Employees
412024-05-31 ~ 2025-05-30
392023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-30
0 GBP2024-05-30
Other
195,856 GBP2025-05-30
199,241 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
195,856 GBP2025-05-30
199,241 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-31 ~ 2025-05-30
Other
-10,360 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals
-10,360 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2025-05-30
0 GBP2024-05-30
Other
154,947 GBP2025-05-30
125,758 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,948 GBP2025-05-30
125,758 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-05-31 ~ 2025-05-30
Other
29,189 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,190 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
-1 GBP2025-05-30
0 GBP2024-05-30
Other
40,909 GBP2025-05-30
73,483 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
1,657,218 GBP2025-05-30
1,944,894 GBP2024-05-30
Amount of corporation tax that is recoverable
Current
15,054 GBP2025-05-30
69,444 GBP2024-05-30
Amounts Owed By Related Parties
583 GBP2025-05-30
Current
0 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
622,349 GBP2025-05-30
477,830 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
2,295,204 GBP2025-05-30
2,492,168 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-05-30
48,000 GBP2024-05-30
Amounts owed to group undertakings
Current
85,173 GBP2025-05-30
85,173 GBP2024-05-30
Corporation Tax Payable
Current
97,203 GBP2025-05-30
0 GBP2024-05-30
Other Taxation & Social Security Payable
Current
166,160 GBP2025-05-30
217,965 GBP2024-05-30
Other Creditors
Current
1,330,221 GBP2025-05-30
1,367,721 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-05-30
64,000 GBP2024-05-30