82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,615 GBP2024-05-31
45,204 GBP2023-05-31
Debtors
10,475,704 GBP2024-05-31
9,980,464 GBP2023-05-31
Cash at bank and in hand
6,647 GBP2024-05-31
3,721 GBP2023-05-31
Current Assets
10,605,468 GBP2024-05-31
10,095,436 GBP2023-05-31
Net Current Assets/Liabilities
3,540,439 GBP2024-05-31
2,085,426 GBP2023-05-31
Total Assets Less Current Liabilities
3,600,054 GBP2024-05-31
2,130,630 GBP2023-05-31
Net Assets/Liabilities
3,586,731 GBP2024-05-31
2,121,196 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,586,631 GBP2024-05-31
2,121,096 GBP2023-05-31
Equity
3,586,731 GBP2024-05-31
2,121,196 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,674 GBP2023-05-31
Plant and equipment
24,130 GBP2024-05-31
24,130 GBP2023-05-31
Furniture and fittings
28,366 GBP2024-05-31
28,366 GBP2023-05-31
Computers
109,281 GBP2024-05-31
78,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,451 GBP2024-05-31
164,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,674 GBP2023-05-31
Plant and equipment
22,891 GBP2024-05-31
22,317 GBP2023-05-31
Furniture and fittings
28,366 GBP2024-05-31
28,366 GBP2023-05-31
Computers
50,905 GBP2024-05-31
35,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,836 GBP2024-05-31
119,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
574 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
15,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-05-31
1,813 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
58,376 GBP2024-05-31
43,391 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,449,444 GBP2024-05-31
9,400,942 GBP2023-05-31
Amounts Owed By Related Parties
17,611 GBP2024-05-31
Current
17,669 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,008,649 GBP2024-05-31
561,853 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,475,704 GBP2024-05-31
9,980,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,790,524 GBP2024-05-31
3,570,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,595,990 GBP2024-05-31
2,712,650 GBP2023-05-31
Amounts owed to group undertakings
Current
752,068 GBP2024-05-31
853,860 GBP2023-05-31
Corporation Tax Payable
Current
13,393 GBP2024-05-31
144,269 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,435 GBP2024-05-31
30,661 GBP2023-05-31
Other Creditors
Current
880,619 GBP2024-05-31
698,338 GBP2023-05-31
Creditors
Current
7,065,029 GBP2024-05-31
8,010,010 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,580 GBP2024-05-31
158,302 GBP2023-05-31