82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,761 GBP2025-05-31
59,615 GBP2024-05-31
Debtors
13,593,655 GBP2025-05-31
10,475,704 GBP2024-05-31
Cash at bank and in hand
229,027 GBP2025-05-31
6,647 GBP2024-05-31
Current Assets
14,079,170 GBP2025-05-31
10,605,468 GBP2024-05-31
Creditors
Amounts falling due within one year
-8,193,356 GBP2025-05-31
-7,065,029 GBP2024-05-31
Net Current Assets/Liabilities
5,885,814 GBP2025-05-31
3,540,439 GBP2024-05-31
Total Assets Less Current Liabilities
5,992,575 GBP2025-05-31
3,600,054 GBP2024-05-31
Net Assets/Liabilities
5,967,231 GBP2025-05-31
3,586,731 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,967,131 GBP2025-05-31
3,586,631 GBP2024-05-31
Equity
5,967,231 GBP2025-05-31
3,586,731 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,674 GBP2025-05-31
33,674 GBP2024-05-31
Plant and equipment
29,025 GBP2025-05-31
24,130 GBP2024-05-31
Furniture and fittings
28,366 GBP2025-05-31
28,366 GBP2024-05-31
Computers
180,163 GBP2025-05-31
109,281 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
271,228 GBP2025-05-31
195,451 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,674 GBP2025-05-31
33,674 GBP2024-05-31
Plant and equipment
24,005 GBP2025-05-31
22,891 GBP2024-05-31
Furniture and fittings
28,366 GBP2025-05-31
28,366 GBP2024-05-31
Computers
78,422 GBP2025-05-31
50,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,467 GBP2025-05-31
135,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
27,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
5,020 GBP2025-05-31
1,239 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
101,741 GBP2025-05-31
58,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,471,969 GBP2025-05-31
9,449,444 GBP2024-05-31
Amounts Owed By Related Parties
950,397 GBP2025-05-31
Current
17,611 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
171,289 GBP2025-05-31
Current, Amounts falling due within one year
1,008,649 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,593,655 GBP2025-05-31
Current, Amounts falling due within one year
10,475,704 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,977,905 GBP2025-05-31
2,790,524 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,325,610 GBP2025-05-31
2,595,990 GBP2024-05-31
Amounts owed to group undertakings
Current
59,314 GBP2025-05-31
752,068 GBP2024-05-31
Corporation Tax Payable
Current
89,484 GBP2025-05-31
13,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,218 GBP2025-05-31
32,435 GBP2024-05-31
Other Creditors
Current
621,825 GBP2025-05-31
880,619 GBP2024-05-31
Creditors
Current
8,193,356 GBP2025-05-31
7,065,029 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,580 GBP2025-05-31
52,580 GBP2024-05-31